ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 12/08 | 3,61% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 12/08 | 3,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 12/08 | 0,90% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 12/08 | 4,27% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 12/08 | 4,95% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 12/08 | 4,95% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 13/08 | 3,76% |
| ** RURAL 2027 GARANTIA, FI | 13/08 | 0,58% |
| ND RURAL 2028 GARANTIA, FI | 13/08 | 0,08% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 13/08 | 0,18% |
| ** RURAL AHORRO PLUS, FI CARTERA | 13/08 | 0,98% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 13/08 | 0,73% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 13/08 | 4,03% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 13/08 | 0,94% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 13/08 | 0,44% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 12/08 | 2,48% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 12/08 | 1,73% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 13/08 | -0,12% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 13/08 | 0,55% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 13/08 | 1,17% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 13/08 | 0,87% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 12/08 | 25,25% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/08 | 23,88% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 13/08 | 14,74% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 13/08 | 13,48% |
| ** RURAL EURO RENTA VARIABLE, FI CARTERA | 13/08 | 14,99% |
| * RURAL EURO RENTA VARIABLE, FI ESTANDAR | 13/08 | 13,72% |
| **** RURAL FUTURO ISR, FI CARTERA | 12/08 | 15,17% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 12/08 | 13,93% |
| ** RURAL GARANTIA 2026, FI | 13/08 | 0,92% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 13/08 | 0,03% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 13/08 | 0,40% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 13/08 | 0,53% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 13/08 | 0,86% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 13/08 | 13,42% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 13/08 | 12,28% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 13/08 | 0,36% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 13/08 | 0,08% |
| ** RURAL MIXTO 15, FI | 13/08 | 1,80% |
| ** RURAL MIXTO 25, FI | 13/08 | 3,49% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 13/08 | 2,91% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 13/08 | 4,88% |
| **** RURAL MIXTO INTERNACIONAL 30/50, FI | 13/08 | 7,71% |
| ** RURAL MULTIFONDO 75, FI CARTERA | 12/08 | 8,37% |
| * RURAL MULTIFONDO 75, FI ESTANDAR | 12/08 | 7,41% |
| ** RURAL PERFIL CONSERVADOR, FI | 12/08 | 2,31% |
| ** RURAL PERFIL DECIDIDO, FI ESTANDAR | 12/08 | 7,39% |
