| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,250000 | 10/02/2026 | 1,19% | 17,46% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,170000 | 04/02/2026 | 0,67% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,100000 | 10/02/2026 | 1,11% | 16,56% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,050000 | 10/02/2026 | 1,00% | 15,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,370000 | 10/02/2026 | 2,00% | 21,92% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,710000 | 10/02/2026 | 1,87% | 20,32% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,250000 | 10/02/2026 | 0,71% | 12,25% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,670000 | 10/02/2026 | 0,66% | 10,79% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,166850 | 11/02/2026 | 1,40% | -1,50% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,688760 | 11/02/2026 | 1,36% | -3,42% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,516380 | 11/02/2026 | 1,43% | 30,71% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,240590 | 11/02/2026 | 0,70% | 12,92% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,360430 | 11/02/2026 | 0,71% | 13,44% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,792950 | 11/02/2026 | 0,66% | 12,11% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,617680 | 11/02/2026 | 1,84% | 17,25% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,849819 | 30/01/2026 | 0,32% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,700854 | 30/01/2026 | 0,07% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,670852 | 10/02/2026 | 0,85% | · | 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 | 10,342363 | 10/02/2026 | 4,69% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,503976 | 10/02/2026 | 4,78% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,371164 | 11/02/2026 | 6,95% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,977164 | 11/02/2026 | 6,96% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,075843 | 11/02/2026 | 7,05% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361340 | 10/02/2026 | 1,87% | 20,90% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,404111 | 10/02/2026 | 6,50% | 40,27% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,308717 | 10/02/2026 | 6,47% | 39,62% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,142113 | 10/02/2026 | 6,42% | 38,09% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,877590 | 10/02/2026 | 2,13% | 28,33% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,940000 | 11/02/2026 | 9,62% | 67,49% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,870000 | 11/02/2026 | 1,05% | -0,70% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,010000 | 11/02/2026 | 1,08% | 0,35% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,680000 | 11/02/2026 | 1,05% | 8,17% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,830000 | 11/02/2026 | 1,09% | 9,30% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 156,700000 | 11/02/2026 | 1,10% | 9,59% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 345,740000 | 11/02/2026 | 10,98% | 38,43% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 212,302521 | 11/02/2026 | 10,66% | 37,94% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 308,070000 | 11/02/2026 | 11,06% | 41,02% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 317,890000 | 11/02/2026 | 16,66% | 66,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 319,966387 | 11/02/2026 | 16,32% | 65,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 361,750000 | 11/02/2026 | 16,76% | 70,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 241,092437 | 11/02/2026 | 16,42% | 69,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 244,630000 | 11/02/2026 | 16,77% | 70,27% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 272,588235 | 11/02/2026 | 16,42% | 69,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 301,760000 | 11/02/2026 | 6,16% | 40,19% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 288,750000 | 11/02/2026 | 6,23% | 42,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 574,730000 | 11/02/2026 | 6,16% | 48,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 216,430000 | 11/02/2026 | 6,23% | 53,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,008403 | 11/02/2026 | 5,13% | 46,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,857143 | 11/02/2026 | 5,84% | 48,54% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 209,159664 | 11/02/2026 | 5,84% | 43,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 265,280000 | 11/02/2026 | 6,24% | 51,68% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 201,800000 | 11/02/2026 | 6,32% | 56,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 256,613445 | 11/02/2026 | 5,92% | 51,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 358,440000 | 11/02/2026 | 6,23% | 51,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 230,350000 | 11/02/2026 | 6,32% | 56,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 259,084034 | 11/02/2026 | 5,92% | 51,49% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 599,710000 | 11/02/2026 | 6,14% | 37,51% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,370000 | 11/02/2026 | 6,98% | 43,93% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 359,823529 | 11/02/2026 | 5,83% | 37,21% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 385,120000 | 11/02/2026 | 6,21% | 40,09% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 274,850000 | 11/02/2026 | 7,05% | 46,54% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 328,747899 | 11/02/2026 | 5,90% | 39,80% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 394,170000 | 11/02/2026 | 6,22% | 40,35% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 279,190000 | 11/02/2026 | 7,06% | 46,90% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 468,352941 | 11/02/2026 | 5,91% | 40,05% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 266,655462 | 11/02/2026 | 5,74% | 34,16% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 723,190000 | 11/02/2026 | 2,81% | 23,93% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,240000 | 11/02/2026 | 3,62% | 29,54% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 434,663866 | 11/02/2026 | 2,51% | 23,67% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 465,340000 | 11/02/2026 | 2,90% | 26,75% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 175,503503 | 11/02/2026 | 5,43% | 34,42% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 345,930000 | 11/02/2026 | 3,71% | 32,46% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 379,890756 | 11/02/2026 | 2,60% | 26,48% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,277311 | 11/02/2026 | 2,60% | 24,88% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 698,590000 | 11/02/2026 | 2,92% | 27,24% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 446,660000 | 11/02/2026 | 3,73% | 33,03% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 520,117647 | 11/02/2026 | 2,61% | 26,99% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,016807 | 11/02/2026 | 2,61% | 26,97% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 334,180000 | 11/02/2026 | 3,56% | 27,60% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 370,747899 | 11/02/2026 | 2,45% | 21,82% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 187,540000 | 11/02/2026 | 3,73% | 33,04% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,176471 | 11/02/2026 | 2,61% | 27,04% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,330000 | 11/02/2026 | 3,74% | 33,40% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,941176 | 11/02/2026 | 2,63% | 27,35% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 362,880000 | 11/02/2026 | 7,49% | 24,28% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 391,890000 | 11/02/2026 | 8,37% | 29,95% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 412,907563 | 11/02/2026 | 7,18% | 24,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 271,480000 | 11/02/2026 | 7,59% | 27,11% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,760000 | 11/02/2026 | 8,46% | 32,89% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,529412 | 11/02/2026 | 7,27% | 26,85% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 404,610000 | 11/02/2026 | 7,60% | 27,62% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 258,722689 | 11/02/2026 | 7,29% | 25,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,210000 | 11/02/2026 | 8,48% | 33,61% | **** |