| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,161605 | 22/04/2026 | 1,63% | 9,56% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,737663 | 22/04/2026 | 1,36% | 2,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,697690 | 22/04/2026 | 1,37% | 1,62% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,648392 | 22/04/2026 | 1,58% | 4,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,708000 | 22/04/2026 | 0,73% | 4,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,296468 | 22/04/2026 | 1,70% | 10,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,204527 | 22/04/2026 | 1,70% | 9,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787011 | 22/04/2026 | 1,43% | 2,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,528392 | 22/04/2026 | 1,42% | 2,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583400 | 22/04/2026 | 0,57% | 2,50% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,129155 | 22/04/2026 | 1,54% | 9,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,656780 | 22/04/2026 | 1,26% | 1,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,603132 | 22/04/2026 | 1,97% | 13,81% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 343,997494 | 29/04/2026 | 0,28% | 25,85% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,018609 | 29/04/2026 | -0,05% | 7,57% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,665225 | 29/04/2026 | -0,59% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,358342 | 29/04/2026 | -0,55% | 8,38% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,565726 | 29/04/2026 | 0,48% | 8,08% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.734,872780 | 29/04/2026 | 0,18% | 8,77% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.513,771467 | 29/04/2026 | 0,05% | 7,47% | * |