| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,502190 | 31/03/2026 | -2,05% | 14,70% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,644840 | 31/03/2026 | -2,11% | 13,73% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,924440 | 31/03/2026 | -2,79% | 25,90% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,415190 | 31/03/2026 | 12,20% | 44,39% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,457490 | 31/03/2026 | 12,05% | 41,52% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,228420 | 31/03/2026 | 10,04% | -9,13% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,820250 | 31/03/2026 | -10,17% | 8,84% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,582850 | 31/03/2026 | -10,32% | 6,74% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,084600 | 31/03/2026 | 4,92% | 18,27% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,772710 | 31/03/2026 | 4,75% | 15,99% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,983370 | 31/03/2026 | -4,93% | -0,20% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,509580 | 31/03/2026 | -5,08% | -2,12% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,141310 | 31/03/2026 | -7,62% | 50,82% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,670310 | 31/03/2026 | -7,76% | 47,91% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,088300 | 30/03/2026 | -7,10% | 43,04% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,569190 | 30/03/2026 | -3,44% | 30,35% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 11,775310 | 30/03/2026 | -16,97% | 27,76% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,857500 | 30/03/2026 | 0,47% | 13,46% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,357500 | 30/03/2026 | -0,34% | 17,13% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,968830 | 30/03/2026 | -1,46% | 3,85% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,211340 | 30/03/2026 | -2,91% | 12,05% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,982110 | 30/03/2026 | -3,08% | 9,56% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,356680 | 30/03/2026 | 2,44% | 67,73% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,086800 | 30/03/2026 | 0,30% | 19,02% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,910390 | 30/03/2026 | -2,60% | 15,60% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,408950 | 31/03/2026 | -2,94% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,228140 | 31/03/2026 | -3,03% | 12,22% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,315380 | 31/03/2026 | -0,90% | 14,36% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,469400 | 31/03/2026 | -0,88% | 14,51% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,833490 | 31/03/2026 | -0,99% | 13,13% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,866390 | 31/03/2026 | 0,34% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,629630 | 31/03/2026 | 0,43% | 9,65% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,733290 | 31/03/2026 | 0,38% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,665590 | 31/03/2026 | 0,34% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838100 | 31/03/2026 | 0,42% | 11,49% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,539050 | 31/03/2026 | -0,06% | 12,94% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,257900 | 31/03/2026 | -0,16% | 12,29% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,581970 | 31/03/2026 | -0,27% | 9,58% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 140,970000 | 18/03/2026 | 0,36% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 142,510000 | 18/03/2026 | 0,35% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,660000 | 19/03/2026 | -2,25% | 1,72% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,700000 | 19/03/2026 | -2,39% | -0,19% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,740000 | 19/03/2026 | -0,63% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,690000 | 19/03/2026 | -0,65% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,070000 | 19/03/2026 | -0,55% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 107,630000 | 19/03/2026 | -2,38% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 107,590000 | 19/03/2026 | -2,39% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 108,310000 | 19/03/2026 | -2,23% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,310000 | 19/03/2026 | 1,24% | 17,62% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 18/03/2026 | 0,52% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,100000 | 19/03/2026 | -0,68% | 16,01% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 14,55% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 19/03/2026 | -1,41% | 20,59% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 19/03/2026 | -1,61% | 18,99% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,180000 | 19/03/2026 | -0,25% | 13,15% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,580000 | 19/03/2026 | -0,34% | 11,67% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,295310 | 31/03/2026 | -6,51% | -8,74% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,846100 | 31/03/2026 | -6,63% | -10,53% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,755630 | 31/03/2026 | -4,74% | 22,29% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,034160 | 31/03/2026 | -0,58% | 13,35% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,153400 | 31/03/2026 | -0,57% | 13,65% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,584440 | 31/03/2026 | -0,67% | 12,32% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,050000 | 31/03/2026 | -0,51% | 15,67% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 43,59% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,489977 | 30/03/2026 | -0,86% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| 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 | 9,992283 | 30/03/2026 | 1,14% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,159145 | 30/03/2026 | 1,34% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,623838 | 31/03/2026 | 9,33% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,222545 | 31/03/2026 | 9,35% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,333849 | 31/03/2026 | 9,54% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,209790 | 30/03/2026 | 0,02% | 19,75% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,346424 | 30/03/2026 | -1,32% | 32,73% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,250841 | 30/03/2026 | -1,40% | 32,15% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,096059 | 30/03/2026 | -1,45% | 30,62% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 146,707116 | 30/03/2026 | -1,99% | 25,68% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 141,900000 | 31/03/2026 | 1,05% | 65,08% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,160000 | 31/03/2026 | -2,34% | -3,51% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,130000 | 31/03/2026 | -2,27% | -2,49% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,370000 | 31/03/2026 | -1,58% | 5,28% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,840000 | 31/03/2026 | -1,50% | 6,37% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,700000 | 31/03/2026 | -1,48% | 6,65% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,020000 | 31/03/2026 | 2,40% | 34,42% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,973387 | 31/03/2026 | 2,67% | 34,62% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,490000 | 31/03/2026 | 2,56% | 36,93% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 294,890000 | 31/03/2026 | 8,22% | 59,37% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 298,443208 | 31/03/2026 | 8,49% | 59,86% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 335,920000 | 31/03/2026 | 8,42% | 63,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 225,100017 | 31/03/2026 | 8,70% | 63,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 227,170000 | 31/03/2026 | 8,43% | 63,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 254,522526 | 31/03/2026 | 8,71% | 63,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,300000 | 31/03/2026 | 0,37% | 38,52% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 273,220000 | 31/03/2026 | 0,52% | 41,10% | **** |
