| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142452 | 05/11/2025 | 4,58% | 3,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,790202 | 05/11/2025 | 0,46% | -9,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,509724 | 05/11/2025 | 7,75% | -3,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,570900 | 05/11/2025 | 8,67% | -2,19% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,065721 | 05/11/2025 | 4,12% | 2,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,663766 | 05/11/2025 | 0,02% | -10,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,509648 | 05/11/2025 | 5,34% | 6,63% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 337,316098 | 06/11/2025 | 13,35% | 24,64% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,724632 | 06/11/2025 | 1,76% | 7,63% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,431565 | 06/11/2025 | 2,14% | · | ND |
