| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,761271 | 28/04/2026 | 8,93% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,947952 | 28/04/2026 | 9,21% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,946606 | 29/04/2026 | 12,36% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,535074 | 29/04/2026 | 12,40% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,655952 | 29/04/2026 | 12,66% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361400 | 28/04/2026 | 1,87% | 21,85% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,345461 | 28/04/2026 | 6,06% | 42,94% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,244553 | 28/04/2026 | 6,00% | 42,24% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,066116 | 28/04/2026 | 5,85% | 40,52% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,968745 | 28/04/2026 | 2,86% | 31,85% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 152,340000 | 29/04/2026 | 8,48% | 75,71% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,250000 | 29/04/2026 | -2,22% | -3,35% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,260000 | 29/04/2026 | -2,11% | -2,33% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,480000 | 29/04/2026 | -1,46% | 5,46% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,010000 | 29/04/2026 | -1,35% | 6,55% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,940000 | 29/04/2026 | -1,33% | 6,83% | ** |
