| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,250727 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,178360 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,918208 | 23/09/2026 | 2,42% | 7,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,250611 | 23/09/2026 | 2,42% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,840000 | 24/09/2026 | 2,42% | -3,39% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.740,230000 | 24/09/2026 | 2,41% | 8,68% | ** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,642244 | 24/09/2026 | 2,41% | 54,65% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,474113 | 23/09/2026 | 2,41% | 28,79% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,370000 | 24/09/2026 | 2,41% | 12,51% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,680000 | 23/09/2026 | 2,41% | 12,89% | ** |