| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | -1,89% | -6,83% | -98,76% | -98,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 7,60% | 6,17% | -98,77% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 7,37% | 5,67% | -98,77% | -98,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 7,37% | 5,51% | -98,78% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 7,24% | 5,12% | -98,79% | -98,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | -99,03% | -98,98% | -98,80% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,91% | -98,81% | -98,80% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 8,06% | -1,74% | -98,80% | -98,48% |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,91% | -98,81% | -98,81% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 7,86% | -2,31% | -98,81% | -98,51% |
