| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 273,690000 | 21/05/2026 | 5,61% | 53,33% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 350,160000 | 21/05/2026 | 13,17% | 75,11% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 285,410000 | 21/05/2026 | 6,18% | 54,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 238,718855 | 21/05/2026 | 6,18% | 54,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 291,940000 | 21/05/2026 | 6,28% | 55,32% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 294,010000 | 21/05/2026 | 6,36% | 55,83% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 244,736615 | 21/05/2026 | 6,31% | 55,91% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,160000 | 21/05/2026 | -0,09% | 18,50% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,797577 | 21/05/2026 | -3,31% | 9,49% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,430000 | 21/05/2026 | -0,05% | 18,80% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 105,686167 | 21/05/2026 | 49,51% | 100,74% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 108,190000 | 21/05/2026 | 49,37% | 100,61% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,060954 | 21/05/2026 | 49,38% | 100,92% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 53,620000 | 21/05/2026 | 49,32% | 100,22% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,190000 | 21/05/2026 | 49,82% | 105,17% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 383,507199 | 21/05/2026 | 49,81% | 105,50% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 71,199658 | 21/05/2026 | 49,67% | 104,53% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 124,603609 | 21/05/2026 | 49,96% | 105,49% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 124,760000 | 21/05/2026 | 49,83% | 105,40% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 124,744021 | 21/05/2026 | 49,75% | 105,67% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 123,726183 | 21/05/2026 | 49,83% | 105,66% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 94,080000 | 21/05/2026 | 48,96% | 96,16% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 217,331875 | 21/05/2026 | 50,03% | 106,23% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 255,700000 | 21/05/2026 | 49,89% | 106,11% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 215,285801 | 21/05/2026 | 49,89% | 106,41% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 556,303991 | 21/05/2026 | 54,55% | 73,87% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 556,370000 | 21/05/2026 | 54,41% | 73,77% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 556,047935 | 21/05/2026 | 54,40% | 74,02% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 490,870000 | 21/05/2026 | 54,85% | 77,73% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 205,293560 | 21/05/2026 | 54,85% | 77,97% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 312,270000 | 21/05/2026 | 54,35% | 75,29% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 452,917289 | 21/05/2026 | 54,27% | 75,56% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 728,750000 | 21/05/2026 | 54,87% | 77,88% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 462,161443 | 21/05/2026 | 54,79% | 78,14% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 260,125873 | 21/05/2026 | 54,88% | 78,16% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 389,910000 | 21/05/2026 | 53,96% | 69,90% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 272,260000 | 21/05/2026 | 35,40% | 57,16% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 232,623502 | 21/05/2026 | 35,40% | 57,39% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 288,740000 | 21/05/2026 | 35,79% | 60,73% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 289,460000 | 21/05/2026 | 35,81% | 60,87% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 247,305802 | 21/05/2026 | 35,81% | 61,11% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,840000 | 21/05/2026 | 27,26% | 67,31% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,379084 | 21/05/2026 | 27,25% | 67,54% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,330000 | 21/05/2026 | 27,71% | 71,90% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,664540 | 21/05/2026 | 27,69% | 72,10% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,280000 | 21/05/2026 | 7,99% | 0,86% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,770000 | 21/05/2026 | 8,21% | 3,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,120000 | 21/05/2026 | 9,03% | 13,92% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 205,110000 | 21/05/2026 | 9,32% | 16,34% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 222,360000 | 21/05/2026 | 9,34% | 16,44% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,140000 | 21/05/2026 | 6,95% | 20,41% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,151306 | 21/05/2026 | 8,78% | 12,05% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 528,955714 | 21/05/2026 | -1,51% | 14,31% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 535,300000 | 21/05/2026 | -1,60% | 14,25% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 519,208552 | 21/05/2026 | -1,60% | 14,41% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 224,560000 | 21/05/2026 | -1,61% | 14,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 388,180000 | 21/05/2026 | -1,32% | 16,84% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 158,306751 | 21/05/2026 | -1,32% | 17,02% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 354,077725 | 21/05/2026 | -1,65% | 15,90% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 628,638600 | 21/05/2026 | -1,21% | 17,02% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 632,700000 | 21/05/2026 | -1,31% | 16,95% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 632,293221 | 21/05/2026 | -1,36% | 17,11% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 628,838693 | 21/05/2026 | -1,31% | 17,12% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 466,140000 | 21/05/2026 | -1,89% | 11,69% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 603,460000 | 21/05/2026 | -0,96% | 20,22% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,884355 | 21/05/2026 | 9,52% | 38,44% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 132,615621 | 20/05/2026 | -10,30% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,804116 | 20/05/2026 | -9,78% | 67,88% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,363668 | 20/05/2026 | -10,63% | 52,14% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 133,210219 | 20/05/2026 | -12,43% | 26,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,585816 | 20/05/2026 | 0,44% | 3,52% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,644200 | 20/05/2026 | -0,33% | 4,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,605600 | 20/05/2026 | -0,34% | 3,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,223326 | 20/05/2026 | 1,18% | 10,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,151927 | 20/05/2026 | 1,18% | 9,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,742672 | 20/05/2026 | 1,66% | 3,16% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,702586 | 20/05/2026 | 1,66% | 2,40% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,630987 | 20/05/2026 | 0,51% | 4,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,691200 | 20/05/2026 | -0,26% | 5,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,286407 | 20/05/2026 | 1,25% | 11,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,194905 | 20/05/2026 | 1,25% | 10,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,792414 | 20/05/2026 | 1,73% | 3,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,511620 | 20/05/2026 | 0,31% | 2,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,567200 | 20/05/2026 | -0,46% | 3,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,118999 | 20/05/2026 | 1,05% | 9,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,661121 | 20/05/2026 | 1,53% | 2,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593495 | 20/05/2026 | 1,59% | 14,22% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 346,042993 | 21/05/2026 | 0,87% | 27,26% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,656834 | 21/05/2026 | 0,16% | 8,12% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,564244 | 21/05/2026 | -0,31% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,260066 | 21/05/2026 | -0,25% | 9,19% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 317,025637 | 21/05/2026 | 0,63% | 8,38% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.752,608600 | 21/05/2026 | 0,41% | 8,93% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.529,184516 | 21/05/2026 | 0,25% | 7,63% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,413381 | 21/05/2026 | 1,22% | 28,68% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,171708 | 21/05/2026 | 0,10% | 13,04% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,733131 | 21/05/2026 | -0,21% | 10,35% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,534200 | 20/05/2026 | 0,82% | 20,84% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,012651 | 20/05/2026 | 0,36% | 16,56% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |