| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,555100 | 30/09/2026 | -1,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,693439 | 30/09/2026 | 3,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,690092 | 30/09/2026 | 3,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,245416 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,629442 | 30/09/2026 | 3,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,349672 | 30/09/2026 | 3,00% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,420695 | 06/10/2026 | 3,02% | 31,00% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,602558 | 06/10/2026 | 0,78% | 9,22% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,706332 | 06/10/2026 | -0,26% | · | ND |
