**** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 04/06 | 4,95% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 04/06 | 5,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/06 | 4,88% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 04/06 | -2,87% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 04/06 | 5,49% |
| * RURAL 2025 GARANTIA BOLSA, FI | 09/06 | 0,93% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 09/06 | 0,97% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 09/06 | 8,30% |
| * RURAL 2027 GARANTIA, FI | 09/06 | 1,31% |
| ND RURAL 2028 GARANTIA, FI | 09/06 | 1,50% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 09/06 | 1,59% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 09/06 | 1,06% |
| ** RURAL AHORRO PLUS, FI CARTERA | 09/06 | 1,35% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 09/06 | 1,17% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 09/06 | 8,66% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 09/06 | 1,70% |
| *** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 09/06 | 1,35% |
| *** RURAL BONOS HIGH YIELD, FI CARTERA | 06/06 | 1,39% |
| ** RURAL BONOS HIGH YIELD, FI ESTANDAR | 06/06 | 0,87% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
