| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,987476 | 21/05/2026 | 12,75% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,575227 | 21/05/2026 | 12,79% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,701455 | 21/05/2026 | 13,10% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437540 | 20/05/2026 | 2,80% | 22,67% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,966510 | 20/05/2026 | 10,66% | 48,44% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,859559 | 20/05/2026 | 10,57% | 47,78% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,669699 | 20/05/2026 | 10,39% | 45,98% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 158,669852 | 20/05/2026 | 6,00% | 34,26% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 152,480000 | 21/05/2026 | 8,58% | 81,76% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,560000 | 21/05/2026 | -1,84% | -2,22% | * |
