ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 05/10 | -2,54% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 05/10 | -2,24% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 05/10 | 3,89% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 05/10 | -2,38% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 30/09 | 8,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 30/09 | -4,58% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/09 | -1,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/09 | -1,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 30/09 | 2,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/09 | 2,19% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/09 | 2,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 30/09 | -1,23% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/09 | 3,55% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/09 | 3,55% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 30/09 | -1,13% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 30/09 | 3,63% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 30/09 | -1,07% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 30/09 | -4,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/09 | -1,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/09 | -1,06% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/09 | -1,05% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/09 | 2,34% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/09 | 2,33% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 30/09 | -5,76% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/09 | 2,36% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 30/09 | 3,70% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 30/09 | 3,70% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 30/09 | -4,81% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 30/09 | -1,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/09 | 1,94% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 30/09 | -1,41% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 30/09 | 3,33% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/09 | 3,30% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 30/09 | -1,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 30/09 | 2,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 30/09 | 3,00% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 30/09 | 3,00% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 06/10 | 3,02% |
| ** RURAL 2027 GARANTIA, FI | 06/10 | 0,78% |
| ND RURAL 2028 GARANTIA, FI | 06/10 | -0,26% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 06/10 | -0,11% |
| ** RURAL AHORRO PLUS, FI CARTERA | 06/10 | 0,98% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 06/10 | 0,67% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 06/10 | 3,59% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 06/10 | -0,02% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/10 | -0,63% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 05/10 | 0,56% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 05/10 | -0,35% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 06/10 | -0,69% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 06/10 | 0,62% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/10 | 1,47% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 06/10 | 1,10% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 05/10 | 31,92% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 05/10 | 30,12% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 06/10 | 17,93% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 06/10 | 16,32% |
| ** RURAL EURO RENTA VARIABLE, FI CARTERA | 06/10 | 8,90% |
| * RURAL EURO RENTA VARIABLE, FI ESTANDAR | 06/10 | 7,41% |
| **** RURAL FUTURO ISR, FI CARTERA | 05/10 | 16,57% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 05/10 | 15,01% |
| ** RURAL GARANTIA 2026, FI | 06/10 | 1,20% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 06/10 | -0,66% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 06/10 | 0,51% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,67% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 06/10 | 1,14% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 06/10 | 10,44% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 06/10 | 9,07% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,33% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 06/10 | -0,62% |
| ** RURAL MIXTO 15, FI | 06/10 | 0,25% |
| *** RURAL MIXTO 25, FI | 06/10 | 1,48% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 06/10 | 3,04% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 06/10 | 5,57% |
| **** RURAL MIXTO INTERNACIONAL 30/50, FI | 06/10 | 8,62% |
| ** RURAL MULTIFONDO 75, FI CARTERA | 05/10 | 8,61% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 05/10 | 7,42% |
| ** RURAL PERFIL CONSERVADOR, FI | 05/10 | 1,43% |
| ** RURAL PERFIL DECIDIDO, FI ESTANDAR | 05/10 | 7,63% |
| ND RURAL PERFIL DECIDIDO, FI PREMIUM | 05/10 | · |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 05/10 | 14,07% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 05/10 | 12,76% |
| ** RURAL PERFIL MODERADO, FI CARTERA | 05/10 | 4,56% |
| ** RURAL PERFIL MODERADO, FI ESTANDAR | 05/10 | 3,61% |
| ** RURAL PLAN INVERSION, FI | 06/10 | 5,14% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 06/10 | -0,33% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 06/10 | -0,75% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 06/10 | 0,92% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 06/10 | 0,97% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 06/10 | 0,54% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 06/10 | -1,00% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 06/10 | -1,94% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 06/10 | -0,56% |
| ** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 06/10 | -1,32% |
| ** RURAL RENTA FIJA INTERNACIONAL, FI | 06/10 | 3,43% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 06/10 | 13,15% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 06/10 | 11,60% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 06/10 | 22,24% |
