* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/10 | -0,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 22/10 | 8,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/10 | 8,52% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/10 | 5,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -1,03% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/10 | 6,51% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 23/10 | 12,72% |
| *** RURAL 2027 GARANTIA, FI | 23/10 | 1,73% |
| ND RURAL 2028 GARANTIA, FI | 23/10 | 2,18% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 23/10 | 2,35% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 23/10 | 1,58% |
| * RURAL AHORRO PLUS, FI CARTERA | 23/10 | 2,14% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 23/10 | 1,81% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 23/10 | 12,61% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 23/10 | 3,26% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 23/10 | 2,60% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 22/10 | 3,73% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 22/10 | 2,72% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 23/10 | 1,68% |
