| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 10,744650 | 22/12/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,370925 | 22/12/2025 | 3,91% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,453963 | 22/12/2025 | 4,62% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,168120 | 19/12/2025 | 5,73% | 20,13% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,475808 | 22/12/2025 | 18,03% | 41,26% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,389990 | 22/12/2025 | 17,81% | 40,36% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,241645 | 22/12/2025 | 17,38% | 38,53% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 149,552977 | 19/12/2025 | 5,34% | 27,90% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 137,470000 | 23/12/2025 | 44,45% | 48,41% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,870000 | 23/12/2025 | -1,33% | -1,46% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,900000 | 23/12/2025 | -0,99% | -0,42% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,590000 | 23/12/2025 | 1,71% | 7,35% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,340000 | 23/12/2025 | 2,05% | 8,47% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,680000 | 23/12/2025 | 2,13% | 8,75% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,420000 | 23/12/2025 | 9,51% | 31,44% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,622094 | 23/12/2025 | 9,77% | 31,57% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,810000 | 23/12/2025 | 10,16% | 33,85% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,030000 | 23/12/2025 | 17,92% | 50,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 272,467334 | 23/12/2025 | 18,20% | 50,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 306,980000 | 23/12/2025 | 18,80% | 53,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,090786 | 23/12/2025 | 19,06% | 53,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,580000 | 23/12/2025 | 18,83% | 53,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 231,876803 | 23/12/2025 | 19,11% | 54,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 284,260000 | 23/12/2025 | 15,53% | 38,79% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 271,780000 | 23/12/2025 | 16,24% | 41,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 541,400000 | 23/12/2025 | 17,90% | 47,40% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,080000 | 23/12/2025 | 24,01% | 52,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,996946 | 23/12/2025 | 11,89% | 46,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 260,512472 | 23/12/2025 | 18,16% | 47,35% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 197,522484 | 23/12/2025 | 16,77% | 42,68% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 249,680000 | 23/12/2025 | 18,60% | 50,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,100000 | 23/12/2025 | 24,73% | 55,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 242,126251 | 23/12/2025 | 18,88% | 50,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 337,360000 | 23/12/2025 | 18,64% | 50,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,980000 | 23/12/2025 | 24,88% | 55,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 244,451044 | 23/12/2025 | 18,92% | 50,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 570,400000 | 23/12/2025 | 1,88% | 35,39% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,410000 | 23/12/2025 | 13,63% | 41,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 343,085016 | 23/12/2025 | 2,11% | 35,37% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 365,980000 | 23/12/2025 | 2,49% | 37,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,930000 | 23/12/2025 | 14,32% | 43,83% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,193620 | 23/12/2025 | 2,74% | 37,92% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 374,560000 | 23/12/2025 | 2,56% | 38,18% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 264,000000 | 23/12/2025 | 14,39% | 44,18% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,147972 | 23/12/2025 | 2,80% | 38,16% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,513830 | 23/12/2025 | 1,37% | 32,36% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 710,100000 | 23/12/2025 | 2,83% | 26,70% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 366,650000 | 23/12/2025 | 14,58% | 32,00% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 427,855082 | 23/12/2025 | 3,07% | 26,68% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,450000 | 23/12/2025 | 3,58% | 29,57% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 169,085819 | 23/12/2025 | 14,71% | 34,92% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,660000 | 23/12/2025 | 15,42% | 34,98% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,134906 | 23/12/2025 | 3,50% | 27,92% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,130000 | 23/12/2025 | 3,71% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,910000 | 23/12/2025 | 15,59% | 35,56% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,352452 | 23/12/2025 | 3,96% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,760000 | 23/12/2025 | 14,02% | 30,03% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 365,195995 | 23/12/2025 | 2,57% | 24,79% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,030000 | 23/12/2025 | 15,59% | 35,57% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 172,221279 | 23/12/2025 | 3,98% | 30,14% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,780000 | 23/12/2025 | 15,68% | 35,94% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,959443 | 23/12/2025 | 4,06% | 30,45% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,180000 | 23/12/2025 | -2,53% | 25,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,560000 | 23/12/2025 | 8,75% | 30,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,173596 | 23/12/2025 | -2,30% | 25,40% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,980000 | 23/12/2025 | -1,81% | 28,26% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,750000 | 23/12/2025 | 9,54% | 33,59% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,253861 | 23/12/2025 | -1,58% | 28,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,950000 | 23/12/2025 | -1,68% | 28,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,551671 | 23/12/2025 | -1,91% | 26,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,252333 | 23/12/2025 | -1,45% | 28,75% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,751230 | 23/12/2025 | -2,77% | 23,54% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,850000 | 23/12/2025 | 15,84% | 7,37% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,822501 | 23/12/2025 | 16,11% | 7,59% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,850000 | 23/12/2025 | 16,74% | 9,97% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,120000 | 23/12/2025 | 16,78% | 10,08% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,800781 | 23/12/2025 | 17,05% | 10,30% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,720000 | 23/12/2025 | 9,19% | 49,32% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,970000 | 23/12/2025 | 16,95% | 52,98% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,741558 | 23/12/2025 | 9,45% | 49,30% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,770000 | 23/12/2025 | 9,99% | 52,71% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 157,790000 | 23/12/2025 | 17,82% | 56,48% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,029866 | 23/12/2025 | 10,26% | 52,69% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,590000 | 23/12/2025 | 9,78% | 51,85% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,120000 | 23/12/2025 | 10,03% | 52,86% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,360767 | 23/12/2025 | 10,29% | 52,84% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,300000 | 23/12/2025 | 4,16% | 9,64% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,450000 | 23/12/2025 | 4,66% | 11,23% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,690000 | 23/12/2025 | 6,04% | 24,36% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,740000 | 23/12/2025 | 2,29% | 2,06% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,724079 | 23/12/2025 | -9,46% | -7,30% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,920000 | 23/12/2025 | 2,77% | 3,74% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,200407 | 23/12/2025 | -9,01% | -5,95% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,650000 | 23/12/2025 | 6,74% | 16,54% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,680000 | 23/12/2025 | 7,25% | 18,28% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 96,996436 | 23/12/2025 | -3,37% | 13,64% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.029,450195 | 23/12/2025 | -6,98% | 2,18% | ** |