| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 3,74% | 10,38% | -98,88% | -98,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 3,32% | 9,23% | -98,90% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 2,05% | 2,64% | -98,82% | -98,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 4,35% | 2,00% | 11,83% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 4,09% | 2,83% | -98,99% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 3,20% | 8,66% | -98,91% | -98,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,52% | 1,05% | -98,85% | -98,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 4,63% | 13,30% | -98,83% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 7,82% | 25,99% | 10,12% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,85% | 7,46% | -4,44% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,42% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,62% | 8,34% | -5,43% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,53% | 7,92% | -2,25% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,62% | 8,81% | 7,01% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,22% | 7,51% | 4,84% | 2,62% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,21% | 27,48% | 12,02% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,00% | 12,52% | 5,65% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,18% | 9,85% | 1,51% | 0,05% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 4,58% | 21,30% | 12,82% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 3,34% | 17,01% | 6,25% | 12,01% |
