| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 427,020000 | 31/03/2026 | 18,51% | 31,53% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 427,865716 | 31/03/2026 | 18,81% | 31,93% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 376,360000 | 31/03/2026 | 18,73% | 34,52% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 157,801357 | 31/03/2026 | 19,02% | 34,92% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 240,200000 | 31/03/2026 | 18,73% | 32,48% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 350,523419 | 31/03/2026 | 19,39% | 33,40% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 558,710000 | 31/03/2026 | 18,74% | 34,64% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 356,488892 | 31/03/2026 | 19,40% | 35,55% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,939120 | 31/03/2026 | 19,04% | 35,06% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 299,570000 | 31/03/2026 | 18,29% | 28,60% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 215,870000 | 31/03/2026 | 7,36% | 21,10% | * |
| ROBECO SMART MOBILITY D USD | TMT | 184,910419 | 31/03/2026 | 7,63% | 21,47% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 228,690000 | 31/03/2026 | 7,55% | 23,84% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 229,260000 | 31/03/2026 | 7,56% | 23,96% | * |
| ROBECO SMART MOBILITY I USD | TMT | 196,373282 | 31/03/2026 | 7,84% | 24,33% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 181,420000 | 31/03/2026 | 5,98% | 41,72% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 164,811272 | 31/03/2026 | 6,26% | 42,15% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,570000 | 31/03/2026 | 6,22% | 45,59% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,012872 | 31/03/2026 | 6,49% | 46,02% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,670000 | 31/03/2026 | -3,99% | 35,96% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,440000 | 31/03/2026 | 2,05% | -5,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,900000 | 31/03/2026 | 2,15% | -3,53% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,160000 | 31/03/2026 | 3,03% | 6,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,640000 | 31/03/2026 | 3,21% | 8,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,910000 | 31/03/2026 | 3,22% | 9,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,630000 | 31/03/2026 | 1,21% | 12,66% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 147,112541 | 31/03/2026 | 3,14% | 5,11% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 520,817925 | 31/03/2026 | -3,02% | 13,21% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 523,350000 | 31/03/2026 | -3,80% | 11,95% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 508,923291 | 31/03/2026 | -3,55% | 12,28% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 219,560000 | 31/03/2026 | -3,80% | 11,60% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,120000 | 31/03/2026 | -3,62% | 14,49% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,000870 | 31/03/2026 | -3,38% | 14,84% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 348,934161 | 31/03/2026 | -3,08% | 14,20% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 618,294540 | 31/03/2026 | -2,84% | 15,89% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 617,900000 | 31/03/2026 | -3,62% | 14,59% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 621,273018 | 31/03/2026 | -3,08% | 15,37% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,707079 | 31/03/2026 | -3,37% | 14,94% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 456,210000 | 31/03/2026 | -3,98% | 9,44% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 588,600000 | 31/03/2026 | -3,40% | 17,79% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,770465 | 31/03/2026 | 0,05% | 27,03% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 122,177190 | 31/03/2026 | -17,36% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 66,016482 | 31/03/2026 | -17,05% | 55,64% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,001041 | 31/03/2026 | -18,08% | 39,55% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,558969 | 31/03/2026 | -15,48% | 22,64% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,607888 | 25/03/2026 | 1,84% | 2,31% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,658900 | 25/03/2026 | 0,56% | 0,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,620000 | 25/03/2026 | 0,56% | 0,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,236535 | 25/03/2026 | 1,78% | 7,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,164676 | 25/03/2026 | 1,78% | 7,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,754227 | 25/03/2026 | 2,33% | 0,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,713854 | 25/03/2026 | 2,33% | -0,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,653228 | 25/03/2026 | 1,88% | 2,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,705800 | 25/03/2026 | 0,60% | 1,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,299268 | 25/03/2026 | 1,82% | 8,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,207306 | 25/03/2026 | 1,82% | 7,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,803744 | 25/03/2026 | 2,38% | 0,61% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,533486 | 25/03/2026 | 1,76% | 1,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582000 | 25/03/2026 | 0,48% | -0,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,132674 | 25/03/2026 | 1,70% | 6,70% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,672964 | 25/03/2026 | 2,25% | -0,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,604612 | 25/03/2026 | 2,02% | 11,22% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,568754 | 30/03/2026 | -0,72% | 24,54% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,733738 | 30/03/2026 | -0,14% | 7,44% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,508508 | 30/03/2026 | -0,64% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,234771 | 30/03/2026 | -0,59% | 8,32% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 7,84% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.714,526423 | 30/03/2026 | -0,09% | 8,63% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,471161 | 30/03/2026 | -0,18% | 7,33% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,172886 | 30/03/2026 | -0,51% | 25,91% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 558,094449 | 30/03/2026 | -0,97% | 12,26% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,595516 | 30/03/2026 | -1,17% | 9,60% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,144700 | 27/03/2026 | -1,19% | 19,52% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,823859 | 27/03/2026 | -1,47% | 15,31% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,190376 | 30/03/2026 | -0,75% | 5,62% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,147696 | 30/03/2026 | -0,13% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,543720 | 30/03/2026 | 0,33% | 8,66% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,725428 | 30/03/2026 | 0,21% | 7,11% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.073,282290 | 27/03/2026 | 3,88% | 37,92% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 945,926615 | 27/03/2026 | 3,44% | 30,69% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 42,16% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 34,70% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 942,317841 | 30/03/2026 | -4,04% | 29,94% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 830,340741 | 30/03/2026 | -4,46% | 23,12% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 745,805276 | 27/03/2026 | -7,55% | 33,93% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 658,549726 | 27/03/2026 | -7,94% | 27,07% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,827220 | 30/03/2026 | 0,22% | 7,63% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,757482 | 30/03/2026 | 0,99% | 11,98% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,498117 | 30/03/2026 | -0,93% | 10,95% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,101612 | 30/03/2026 | -0,34% | 9,32% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,812200 | 30/03/2026 | -0,20% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,463431 | 30/03/2026 | 0,20% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 357,573912 | 30/03/2026 | -1,95% | 14,48% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 335,526623 | 30/03/2026 | -2,34% | 8,99% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,069256 | 30/03/2026 | -0,40% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,067791 | 30/03/2026 | -0,67% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,187831 | 30/03/2026 | -1,05% | 10,40% | ** |
