| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,358929 | 28/05/2025 | -8,05% | 37,17% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 269,800000 | 28/05/2025 | -4,81% | 18,65% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 284,200000 | 28/05/2025 | -4,68% | 19,83% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,370000 | 28/05/2025 | 0,76% | -6,05% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,608730 | 28/05/2025 | -7,37% | -9,35% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,990000 | 28/05/2025 | 1,70% | -4,40% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,738270 | 28/05/2025 | -6,24% | -7,87% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,570000 | 28/05/2025 | 2,65% | 7,03% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,430000 | 28/05/2025 | 2,86% | 8,60% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,555359 | 28/05/2025 | -4,80% | 10,43% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.890,916321 | 28/05/2025 | -8,41% | -0,71% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,110000 | 28/05/2025 | 2,89% | 8,93% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,993638 | 28/05/2025 | -4,78% | 10,72% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 109,950000 | 28/05/2025 | 1,69% | 13,83% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,731731 | 28/05/2025 | -5,93% | 15,29% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,146225 | 28/05/2025 | -3,24% | 5,96% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,110000 | 28/05/2025 | 1,72% | 14,02% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 55,029902 | 28/05/2025 | -3,67% | 9,34% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 56,490000 | 28/05/2025 | -3,68% | 9,56% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 55,845189 | 28/05/2025 | -3,51% | 9,52% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,010000 | 28/05/2025 | -3,78% | 8,99% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 36,380000 | 28/05/2025 | -3,40% | 12,04% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 198,595034 | 28/05/2025 | -3,21% | 12,02% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 36,877828 | 28/05/2025 | -3,26% | 10,99% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 64,384878 | 28/05/2025 | -3,38% | 11,92% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 64,640000 | 28/05/2025 | -3,39% | 12,14% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 64,562991 | 28/05/2025 | -3,21% | 11,99% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 64,054078 | 28/05/2025 | -3,21% | 12,13% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 49,480000 | 28/05/2025 | -4,00% | 7,10% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 112,163605 | 28/05/2025 | -3,33% | 12,32% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 132,330000 | 28/05/2025 | -3,35% | 12,54% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 111,319254 | 28/05/2025 | -3,16% | 12,53% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 278,791115 | 28/05/2025 | -11,83% | -16,21% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 279,600000 | 28/05/2025 | -11,85% | -16,05% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 279,199434 | 28/05/2025 | -11,67% | -16,07% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 244,880000 | 28/05/2025 | -11,58% | -14,14% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 102,332774 | 28/05/2025 | -11,41% | -14,17% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 156,290000 | 28/05/2025 | -11,89% | -15,44% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 226,434865 | 28/05/2025 | -11,72% | -15,54% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 363,430000 | 28/05/2025 | -11,57% | -14,07% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 230,233389 | 28/05/2025 | -11,40% | -14,18% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 129,610321 | 28/05/2025 | -11,40% | -14,08% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 197,380000 | 28/05/2025 | -12,12% | -17,93% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 169,560000 | 28/05/2025 | -6,05% | -3,78% | * |
| ROBECO SMART MOBILITY D USD | TMT | 144,746841 | 28/05/2025 | -5,87% | -3,80% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 178,510000 | 28/05/2025 | -5,76% | -1,59% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 178,900000 | 28/05/2025 | -5,75% | -1,51% | * |
| ROBECO SMART MOBILITY I USD | TMT | 152,717151 | 28/05/2025 | -5,57% | -1,53% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 148,470000 | 28/05/2025 | -1,48% | 8,84% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 134,417248 | 28/05/2025 | -1,28% | 8,81% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 155,590000 | 28/05/2025 | -1,12% | 11,81% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 140,850049 | 28/05/2025 | -0,92% | 11,78% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,800000 | 28/05/2025 | 7,35% | 27,88% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 234,690000 | 28/05/2025 | 7,62% | 30,28% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,870000 | 28/05/2025 | 5,59% | 23,17% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,180000 | 28/05/2025 | 7,62% | 30,32% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,755180 | 28/05/2025 | 7,83% | 30,15% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,717681 | 28/05/2025 | 7,83% | 30,31% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 608,070000 | 28/05/2025 | -7,72% | 30,11% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,480000 | 28/05/2025 | -7,49% | 32,55% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,100000 | 28/05/2025 | -7,62% | 26,17% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 250,390000 | 28/05/2025 | -8,78% | -3,69% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 250,472740 | 28/05/2025 | -8,61% | -3,71% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 142,500000 | 28/05/2025 | -8,79% | -3,72% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 250,480000 | 28/05/2025 | -8,50% | -1,49% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 289,830000 | 28/05/2025 | -8,50% | -1,41% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 269,330000 | 28/05/2025 | -9,06% | -5,83% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 453,480000 | 28/05/2025 | -8,15% | 1,35% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,590000 | 28/05/2025 | -6,53% | -21,77% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,350000 | 28/05/2025 | -6,29% | -20,16% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 182,420000 | 28/05/2025 | -5,55% | -11,58% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,630000 | 28/05/2025 | -5,28% | -9,70% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,270000 | 28/05/2025 | -5,26% | -9,62% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 159,680000 | 28/05/2025 | 0,47% | -7,87% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,855881 | 28/05/2025 | -5,60% | -13,17% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 523,675780 | 28/05/2025 | -5,96% | 10,46% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 531,410000 | 28/05/2025 | -5,97% | 10,68% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 515,003976 | 28/05/2025 | -5,79% | 10,65% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 222,950000 | 28/05/2025 | -5,98% | 10,34% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 382,540000 | 28/05/2025 | -5,68% | 13,19% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,871697 | 28/05/2025 | -5,50% | 13,17% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 349,571327 | 28/05/2025 | -5,83% | 12,00% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 617,642033 | 28/05/2025 | -5,66% | 13,07% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 623,340000 | 28/05/2025 | -5,67% | 13,29% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 622,279114 | 28/05/2025 | -5,49% | 13,14% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 619,015640 | 28/05/2025 | -5,49% | 13,27% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 466,170000 | 28/05/2025 | -6,26% | 8,20% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 589,200000 | 28/05/2025 | -5,32% | 16,46% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,838719 | 27/05/2025 | 9,56% | 8,13% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 131,214939 | 28/05/2025 | 8,11% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,010987 | 28/05/2025 | 8,77% | 66,36% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 39,545884 | 28/05/2025 | -1,47% | 28,48% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 146,539087 | 28/05/2025 | 1,56% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,532506 | 21/05/2025 | 4,74% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,586800 | 21/05/2025 | 5,11% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,552700 | 21/05/2025 | 5,10% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,154866 | 21/05/2025 | 3,98% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,090102 | 21/05/2025 | 3,98% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,687042 | 21/05/2025 | -2,88% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,651621 | 21/05/2025 | -2,88% | -99,07% | * |
