**** ROLNIK RESILIENCE, FI | 09/01 | 5,55% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 07/01 | 0,45% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/01 | 0,38% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/01 | 0,38% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 07/01 | 1,13% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/01 | 1,13% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 07/01 | 0,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 07/01 | 0,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 07/01 | 0,45% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/01 | 0,39% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 07/01 | 1,14% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 07/01 | 1,14% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 07/01 | 0,99% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 07/01 | 0,44% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 07/01 | 0,37% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/01 | 1,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 07/01 | 0,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/01 | 1,15% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 12/01 | 0,63% |
| *** RURAL 2027 GARANTIA, FI | 12/01 | 0,08% |
