** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/04 | 1,63% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/04 | 1,36% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/04 | 1,37% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/04 | 1,58% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/04 | 0,73% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 22/04 | 1,70% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 22/04 | 1,70% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/04 | 1,43% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 22/04 | 1,42% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/04 | 0,57% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/04 | 1,54% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/04 | 1,26% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/04 | 1,97% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 29/04 | 0,28% |
| * RURAL 2027 GARANTIA, FI | 29/04 | -0,05% |
| ND RURAL 2028 GARANTIA, FI | 29/04 | -0,59% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 29/04 | -0,55% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 29/04 | 0,48% |
| ** RURAL AHORRO PLUS, FI CARTERA | 29/04 | 0,18% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 29/04 | 0,05% |
