| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,224717 | 18/03/2026 | 2,63% | 8,14% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829043 | 18/03/2026 | 3,81% | 1,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,557699 | 18/03/2026 | 3,37% | 2,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,592200 | 18/03/2026 | 1,13% | 0,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,149711 | 18/03/2026 | 2,52% | 7,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696609 | 18/03/2026 | 3,70% | -0,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,624750 | 18/03/2026 | 2,81% | 12,17% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,373326 | 19/03/2026 | -0,78% | 24,80% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,609704 | 19/03/2026 | -0,18% | 6,99% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,654010 | 19/03/2026 | -0,59% | · | ND |