** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 10/06 | 0,46% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/06 | 1,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | 1,08% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 10/06 | -1,41% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 10/06 | -1,44% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 10/06 | 0,54% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/06 | 0,54% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 10/06 | 1,17% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 10/06 | -1,64% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/06 | -1,66% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/06 | 0,31% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 10/06 | 0,93% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 10/06 | 0,92% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 16/06 | 2,44% |
| * RURAL 2027 GARANTIA, FI | 16/06 | 0,33% |
| ND RURAL 2028 GARANTIA, FI | 16/06 | 0,06% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 16/06 | 0,13% |
| *** RURAL 5 GARANTIA RENTA FIJA, FI | 16/06 | 0,78% |
| ** RURAL AHORRO PLUS, FI CARTERA | 16/06 | 0,67% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 16/06 | 0,49% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 16/06 | 2,73% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 16/06 | 0,82% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 16/06 | 0,45% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 15/06 | 2,03% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 15/06 | 1,48% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 16/06 | -0,03% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 16/06 | 0,33% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 16/06 | 0,81% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 16/06 | 0,59% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 15/06 | 29,13% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 15/06 | 28,08% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/06 | 8,99% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 16/06 | 8,10% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 16/06 | 10,10% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 16/06 | 9,20% |
| *** RURAL FUTURO ISR, FI CARTERA | 15/06 | 11,28% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 15/06 | 10,39% |
| ** RURAL GARANTIA 2026, FI | 16/06 | 0,63% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| **** RURAL GARANTIA BOLSA ABRIL 2026, FI | 16/06 | 0,94% |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 16/06 | 0,12% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 16/06 | 0,20% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,29% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,58% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 16/06 | 9,89% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 16/06 | 9,07% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,18% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,13% |
