* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/06 | 5,82% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 04/06 | 5,10% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/06 | 5,10% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 04/06 | -2,65% |
| **** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 04/06 | 4,95% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 04/06 | 5,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/06 | 4,88% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 04/06 | -2,87% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 04/06 | 5,49% |
| * RURAL 2025 GARANTIA BOLSA, FI | 05/06 | 0,91% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 05/06 | 0,94% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 05/06 | 8,14% |
| * RURAL 2027 GARANTIA, FI | 05/06 | 1,28% |
| ND RURAL 2028 GARANTIA, FI | 05/06 | 1,45% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 05/06 | 1,55% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 05/06 | 1,04% |
| ** RURAL AHORRO PLUS, FI CARTERA | 05/06 | 1,32% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 05/06 | 1,15% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 05/06 | 8,51% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 05/06 | 1,57% |
