** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/06 | -0,85% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 17/06 | -0,86% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/06 | 0,90% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/06 | 0,90% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/06 | 1,34% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/06 | 1,35% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/06 | -0,47% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/06 | -0,77% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/06 | 0,99% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/06 | 0,99% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/06 | 1,44% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 17/06 | -0,70% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 17/06 | -1,00% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/06 | 0,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/06 | 1,19% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/06 | 1,39% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 23/06 | 2,80% |
| * RURAL 2027 GARANTIA, FI | 23/06 | 0,37% |
| ND RURAL 2028 GARANTIA, FI | 23/06 | 0,07% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 23/06 | 0,13% |
| *** RURAL 5 GARANTIA RENTA FIJA, FI | 23/06 | 0,82% |
| ** RURAL AHORRO PLUS, FI CARTERA | 23/06 | 0,72% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 23/06 | 0,53% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 23/06 | 3,11% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 23/06 | 0,83% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 23/06 | 0,44% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 22/06 | 2,10% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 22/06 | 1,52% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 23/06 | -0,02% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 23/06 | 0,36% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 23/06 | 0,86% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 23/06 | 0,63% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 22/06 | 33,81% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 22/06 | 32,67% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/06 | 8,70% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 23/06 | 7,78% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 23/06 | 9,20% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 23/06 | 8,27% |
| *** RURAL FUTURO ISR, FI CARTERA | 22/06 | 12,72% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 22/06 | 11,78% |
| ** RURAL GARANTIA 2026, FI | 23/06 | 0,67% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| **** RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/06 | 0,98% |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 23/06 | 0,10% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 23/06 | 0,24% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 23/06 | 0,32% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 23/06 | 0,62% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 23/06 | 9,89% |
