| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 563,007340 | 27/10/2025 | 1,11% | 28,12% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 569,490000 | 27/10/2025 | 0,77% | 27,41% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 552,422680 | 27/10/2025 | 1,06% | 27,85% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,920000 | 27/10/2025 | 0,75% | 27,02% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 411,230000 | 27/10/2025 | 1,39% | 30,29% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,714777 | 27/10/2025 | 1,68% | 30,77% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 376,527921 | 27/10/2025 | 1,43% | 29,85% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,180915 | 27/10/2025 | 1,76% | 31,15% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 670,160000 | 27/10/2025 | 1,41% | 30,41% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 670,347437 | 27/10/2025 | 1,81% | 31,18% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 666,151203 | 27/10/2025 | 1,71% | 30,88% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 498,020000 | 27/10/2025 | 0,15% | 24,56% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 635,890000 | 27/10/2025 | 2,18% | 34,06% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,627173 | 27/10/2025 | 17,53% | 22,91% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 175,764087 | 24/10/2025 | 44,82% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 94,356627 | 24/10/2025 | 46,60% | 159,80% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 58,678195 | 24/10/2025 | 46,20% | 127,13% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,268087 | 24/10/2025 | 9,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,593411 | 22/10/2025 | 8,90% | -0,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,642700 | 22/10/2025 | 8,81% | -1,19% | * |
