* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 05/03 | 0,86% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 05/03 | 0,86% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 05/03 | 2,02% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 05/03 | 3,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 05/03 | 3,21% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 05/03 | 3,21% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 05/03 | 0,89% |
| ***** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 05/03 | 1,93% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 05/03 | 3,51% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 05/03 | 3,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 05/03 | 0,80% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 05/03 | 3,37% |
| * RURAL 2025 GARANTIA BOLSA, FI | 05/03 | 0,42% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 05/03 | 0,43% |
| ** RURAL 2027 GARANTIA BOLSA, FI | 05/03 | 4,12% |
| * RURAL 2027 GARANTIA, FI | 05/03 | 0,03% |
| ND RURAL 2028 GARANTIA, FI | 05/03 | -0,20% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 05/03 | -0,16% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 05/03 | 0,21% |
| *** RURAL AHORRO PLUS, FI CARTERA | 05/03 | 0,43% |
