| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,319815 | 15/07/2026 | 2,73% | 13,44% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,227093 | 15/07/2026 | 2,74% | 12,25% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,818166 | 15/07/2026 | 3,20% | 7,49% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482606 | 15/07/2026 | -1,62% | 3,18% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,557900 | 15/07/2026 | -1,05% | 4,90% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,148238 | 15/07/2026 | 2,45% | 11,65% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683588 | 15/07/2026 | 2,90% | 5,79% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,634882 | 15/07/2026 | 3,21% | 16,48% | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,935852 | 17/07/2026 | 2,59% | 29,19% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,443353 | 17/07/2026 | 0,41% | 8,61% | ** |
