| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,082110 | 22/05/2025 | -1,39% | 5,83% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,373096 | 30/04/2025 | 2,99% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,180898 | 30/04/2025 | 1,98% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,467929 | 21/05/2025 | 1,16% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.181,566700 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.181,566200 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.237,400990 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.237,259430 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.148,206690 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.148,206170 | 31/03/2025 | · | · | * |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 9,368631 | 22/05/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,037546 | 22/05/2025 | -9,45% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,072888 | 22/05/2025 | -9,20% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,853880 | 21/05/2025 | 1,67% | 14,11% | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,479485 | 21/05/2025 | 9,31% | 24,03% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,413672 | 21/05/2025 | 9,22% | 23,37% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,304430 | 21/05/2025 | 9,07% | 21,83% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,455818 | 21/05/2025 | -3,89% | 10,64% | *** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,600000 | 22/05/2025 | 8,86% | 1,85% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,800000 | 22/05/2025 | -0,19% | -9,61% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,710000 | 22/05/2025 | -0,06% | -8,66% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,620000 | 22/05/2025 | 0,58% | -3,11% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,830000 | 22/05/2025 | 0,72% | -2,09% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,580000 | 22/05/2025 | 0,75% | -1,85% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 266,340000 | 22/05/2025 | -4,81% | 8,18% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 163,657264 | 22/05/2025 | -4,76% | 7,89% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 236,290000 | 22/05/2025 | -4,59% | 9,90% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,030000 | 22/05/2025 | 0,89% | 21,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 232,708462 | 22/05/2025 | 0,95% | 21,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 261,480000 | 22/05/2025 | 1,19% | 23,88% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 174,400920 | 22/05/2025 | 1,24% | 23,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,780000 | 22/05/2025 | 1,20% | 23,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 197,117340 | 22/05/2025 | 1,25% | 23,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 262,120000 | 22/05/2025 | 6,54% | 29,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 249,700000 | 22/05/2025 | 6,80% | 31,43% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,750000 | 22/05/2025 | 7,08% | 37,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 180,720000 | 22/05/2025 | 9,81% | 37,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 205,535414 | 22/05/2025 | 1,76% | 38,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,227783 | 22/05/2025 | 7,15% | 36,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,105138 | 22/05/2025 | 5,88% | 32,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,970000 | 22/05/2025 | 7,34% | 39,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 167,760000 | 22/05/2025 | 10,07% | 40,35% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 218,746131 | 22/05/2025 | 7,40% | 39,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,270000 | 22/05/2025 | 7,35% | 39,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 191,360000 | 22/05/2025 | 10,14% | 40,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 220,806437 | 22/05/2025 | 7,42% | 39,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 510,710000 | 22/05/2025 | -8,79% | 22,56% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 91,760000 | 22/05/2025 | -1,09% | 22,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 306,649571 | 22/05/2025 | -8,73% | 22,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 326,490000 | 22/05/2025 | -8,57% | 24,86% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 225,440000 | 22/05/2025 | -0,85% | 24,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 278,901760 | 22/05/2025 | -8,51% | 24,76% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 334,020000 | 22/05/2025 | -8,54% | 25,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 228,890000 | 22/05/2025 | -0,82% | 24,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 397,161553 | 22/05/2025 | -8,49% | 24,98% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 228,481740 | 22/05/2025 | -9,00% | 19,72% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 642,840000 | 22/05/2025 | -6,91% | 18,06% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 322,830000 | 22/05/2025 | 0,88% | 17,47% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 386,647803 | 22/05/2025 | -6,86% | 17,97% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 411,390000 | 22/05/2025 | -6,64% | 20,75% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 149,138392 | 22/05/2025 | 1,17% | 25,57% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 295,990000 | 22/05/2025 | 1,18% | 20,10% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 336,095145 | 22/05/2025 | -6,59% | 20,65% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 166,566451 | 22/05/2025 | -6,88% | 19,12% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 617,030000 | 22/05/2025 | -6,60% | 21,23% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 381,820000 | 22/05/2025 | 1,25% | 20,63% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 459,704660 | 22/05/2025 | -6,54% | 21,14% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 254,576001 | 22/05/2025 | -6,54% | 21,12% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 288,560000 | 22/05/2025 | 0,69% | 15,72% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 330,993014 | 22/05/2025 | -7,04% | 16,20% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 160,300000 | 22/05/2025 | 1,24% | 20,67% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 154,814749 | 22/05/2025 | -6,53% | 21,19% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 160,880000 | 22/05/2025 | 1,27% | 20,99% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,398355 | 22/05/2025 | -6,50% | 21,48% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,790000 | 22/05/2025 | -7,78% | 19,77% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 337,230000 | 22/05/2025 | 0,04% | 18,83% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,547971 | 22/05/2025 | -7,73% | 19,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,170000 | 22/05/2025 | -7,51% | 22,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 235,180000 | 22/05/2025 | 0,34% | 21,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,632328 | 22/05/2025 | -7,46% | 22,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,620000 | 22/05/2025 | -7,46% | 22,99% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 228,835441 | 22/05/2025 | -7,84% | 20,87% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 243,020000 | 22/05/2025 | 0,39% | 22,19% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 414,581307 | 22/05/2025 | -7,41% | 22,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 247,935273 | 22/05/2025 | -7,91% | 17,89% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,640000 | 22/05/2025 | 6,94% | -10,83% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,342913 | 22/05/2025 | 7,00% | -10,91% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 190,980000 | 22/05/2025 | 7,27% | -8,66% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,000000 | 22/05/2025 | 7,28% | -8,57% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 153,877443 | 22/05/2025 | 7,34% | -8,67% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 165,060000 | 22/05/2025 | 1,41% | 38,47% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 139,170000 | 22/05/2025 | 5,70% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,022902 | 22/05/2025 | 1,47% | 38,35% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,770000 | 22/05/2025 | 1,71% | 41,63% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 141,980000 | 22/05/2025 | 6,01% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,088867 | 22/05/2025 | 1,77% | 41,50% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,730000 | 22/05/2025 | 1,49% | 40,81% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 172,060000 | 22/05/2025 | 1,72% | 41,75% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,362985 | 22/05/2025 | 1,78% | 41,62% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,210000 | 22/05/2025 | 0,52% | -0,50% | ** |
