* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/06 | 1,35% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/06 | -0,47% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/06 | -0,77% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/06 | 0,99% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/06 | 0,99% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/06 | 1,44% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 17/06 | -0,70% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 17/06 | -1,00% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/06 | 0,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/06 | 1,19% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/06 | 1,39% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 18/06 | 2,67% |
| * RURAL 2027 GARANTIA, FI | 18/06 | 0,33% |
| ND RURAL 2028 GARANTIA, FI | 18/06 | 0,00% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 18/06 | 0,07% |
| *** RURAL 5 GARANTIA RENTA FIJA, FI | 18/06 | 0,79% |
| ** RURAL AHORRO PLUS, FI CARTERA | 18/06 | 0,67% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 18/06 | 0,48% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 18/06 | 2,99% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 18/06 | 0,75% |
