| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,546822 | 13/01/2026 | 5,21% | · | ND |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 11,209103 | 14/01/2026 | 5,42% | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,819894 | 14/01/2026 | 5,43% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,911305 | 14/01/2026 | 5,46% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,291140 | 13/01/2026 | 1,01% | 20,59% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,041943 | 13/01/2026 | 3,82% | 39,26% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,950948 | 13/01/2026 | 3,81% | 38,36% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,792960 | 13/01/2026 | 3,80% | 36,54% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,216576 | 13/01/2026 | 2,36% | 28,91% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 146,710000 | 14/01/2026 | 4,47% | 52,24% | ** |
