ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/09 | -1,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 30/09 | 2,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/09 | 2,19% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/09 | 2,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 30/09 | -1,23% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/09 | 3,55% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/09 | 3,55% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 30/09 | -1,13% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 30/09 | 3,63% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 30/09 | -1,07% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 30/09 | -4,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/09 | -1,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/09 | -1,06% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/09 | -1,05% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/09 | 2,34% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/09 | 2,33% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 30/09 | -5,76% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/09 | 2,36% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 30/09 | 3,70% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 30/09 | 3,70% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 30/09 | -4,81% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 30/09 | -1,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/09 | 1,94% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 30/09 | -1,41% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 30/09 | 3,33% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/09 | 3,30% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 30/09 | -1,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 30/09 | 2,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 30/09 | 3,00% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 30/09 | 3,00% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 01/10 | 2,64% |
| ** RURAL 2027 GARANTIA, FI | 01/10 | 0,77% |
| ND RURAL 2028 GARANTIA, FI | 01/10 | -0,30% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 01/10 | -0,14% |
| ** RURAL AHORRO PLUS, FI CARTERA | 01/10 | 0,94% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 01/10 | 0,64% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 01/10 | 3,27% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 01/10 | -0,09% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 01/10 | -0,69% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 30/09 | 0,94% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 30/09 | 0,04% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 01/10 | -0,79% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 01/10 | 0,59% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 01/10 | 1,45% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 01/10 | 1,09% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 30/09 | 27,99% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 30/09 | 26,28% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 01/10 | 15,49% |
