| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,766270 | 28/04/2025 | 0,53% | 11,09% | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,843399 | 28/04/2025 | 3,73% | 19,15% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,782328 | 28/04/2025 | 3,67% | 18,53% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,662591 | 28/04/2025 | 3,38% | 16,86% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 131,245793 | 28/04/2025 | -7,56% | 0,93% | *** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 95,900000 | 29/04/2025 | 0,77% | -10,26% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 29/04/2025 | 0,20% | -9,75% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,030000 | 29/04/2025 | 0,31% | -8,80% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,950000 | 29/04/2025 | 0,96% | -3,27% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,250000 | 29/04/2025 | 1,09% | -2,23% | ** |
