| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,781221 | 13/05/2026 | 1,10% | 3,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,520153 | 13/05/2026 | 0,87% | 3,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,573600 | 13/05/2026 | -0,05% | 3,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122980 | 13/05/2026 | 1,24% | 9,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,650960 | 13/05/2026 | 0,91% | 1,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,597765 | 13/05/2026 | 1,76% | 14,41% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,647932 | 19/05/2026 | 0,47% | 26,75% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,475182 | 19/05/2026 | 0,10% | 8,06% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,024724 | 19/05/2026 | -0,47% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,756638 | 19/05/2026 | -0,42% | 9,01% | ** |