| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,430000 | 29/05/2025 | -6,23% | -20,11% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 182,540000 | 29/05/2025 | -5,49% | -11,53% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,750000 | 29/05/2025 | -5,22% | -9,64% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,390000 | 29/05/2025 | -5,21% | -9,57% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 160,270000 | 29/05/2025 | 0,84% | -7,53% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,012056 | 29/05/2025 | -4,83% | -12,47% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 525,580897 | 29/05/2025 | -5,61% | 10,86% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 530,640000 | 29/05/2025 | -6,10% | 10,52% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 518,110097 | 29/05/2025 | -5,22% | 11,31% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 222,630000 | 29/05/2025 | -6,11% | 10,18% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 381,990000 | 29/05/2025 | -5,82% | 13,02% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,812339 | 29/05/2025 | -4,93% | 13,85% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 351,104214 | 29/05/2025 | -5,42% | 12,49% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 619,905771 | 29/05/2025 | -5,31% | 13,49% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 622,440000 | 29/05/2025 | -5,81% | 13,12% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 625,008953 | 29/05/2025 | -5,07% | 13,64% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,763939 | 29/05/2025 | -4,91% | 13,95% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 465,490000 | 29/05/2025 | -6,39% | 8,04% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 588,370000 | 29/05/2025 | -5,45% | 16,30% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,813650 | 28/05/2025 | 9,31% | 7,88% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 131,435476 | 29/05/2025 | 8,29% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,131540 | 29/05/2025 | 8,96% | 66,65% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 39,451889 | 29/05/2025 | -1,71% | 28,18% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 147,201335 | 29/05/2025 | 2,02% | · | 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% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,573139 | 21/05/2025 | 4,81% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,629000 | 21/05/2025 | 5,17% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,211698 | 21/05/2025 | 4,06% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,131778 | 21/05/2025 | 4,06% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,731914 | 21/05/2025 | -2,81% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,465569 | 21/05/2025 | 4,60% | -4,24% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,517400 | 21/05/2025 | 4,97% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,060502 | 21/05/2025 | 3,86% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,613373 | 21/05/2025 | -3,01% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,487331 | 21/05/2025 | 4,41% | -98,98% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,094320 | 29/05/2025 | 0,90% | 1,67% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,870394 | 29/05/2025 | 0,93% | 1,86% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 321,611713 | 29/05/2025 | 8,07% | 10,68% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,636453 | 29/05/2025 | 1,40% | 1,36% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,916732 | 29/05/2025 | 1,66% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,049493 | 29/05/2025 | 1,73% | 1,58% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,554167 | 29/05/2025 | 1,07% | 1,67% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.637,668787 | 29/05/2025 | 1,34% | 6,76% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.446,630790 | 29/05/2025 | 1,18% | 5,43% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 337,492307 | 29/05/2025 | 8,44% | 11,80% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 554,738273 | 29/05/2025 | 1,66% | 8,83% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,940298 | 29/05/2025 | 1,33% | 6,25% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 354,583400 | 28/05/2025 | 0,84% | 15,15% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 329,137341 | 28/05/2025 | 0,35% | 11,07% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,509933 | 29/05/2025 | 1,29% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 308,762212 | 29/05/2025 | 0,86% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 680,129285 | 29/05/2025 | 1,08% | 7,39% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,217126 | 29/05/2025 | 0,88% | 5,85% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 891,755474 | 28/05/2025 | -0,56% | 11,05% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 797,772302 | 28/05/2025 | -1,29% | 5,21% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.097,118756 | 29/05/2025 | -9,12% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.054,884321 | 29/05/2025 | -9,79% | 33,68% | ***** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 326,261270 | 29/05/2025 | 1,14% | 4,34% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 916,403423 | 29/05/2025 | 10,11% | 38,73% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 819,743840 | 29/05/2025 | 9,31% | 31,42% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 708,865230 | 28/05/2025 | -4,17% | 29,18% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 635,144100 | 28/05/2025 | -4,85% | 22,53% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,101777 | 29/05/2025 | 1,19% | 1,45% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,018471 | 29/05/2025 | 0,79% | 1,28% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,774008 | 29/05/2025 | 2,53% | 7,02% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,937684 | 29/05/2025 | 0,87% | 1,24% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,033557 | 29/05/2025 | 2,18% | 6,06% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,709963 | 29/05/2025 | 1,63% | 4,50% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,922553 | 29/05/2025 | 1,47% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,917371 | 29/05/2025 | 1,18% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 353,928298 | 29/05/2025 | -0,13% | 17,44% | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 336,688482 | 29/05/2025 | -0,79% | 11,75% | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,320233 | 29/05/2025 | 0,81% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,851266 | 29/05/2025 | 1,47% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 819,403596 | 29/05/2025 | 2,83% | 8,75% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 908,349022 | 29/05/2025 | 3,45% | 10,45% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,969637 | 29/05/2025 | -0,36% | 10,36% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.015,452963 | 29/05/2025 | -1,68% | 12,57% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.576,749675 | 29/05/2025 | -2,07% | 19,05% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.253,227203 | 28/05/2025 | -0,74% | 17,27% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.161,874654 | 28/05/2025 | -1,41% | 11,16% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 760,507856 | 28/05/2025 | 0,12% | 8,08% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.262,259148 | 28/05/2025 | -2,16% | 16,39% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 549,297908 | 28/05/2025 | -2,43% | 27,10% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 508,305394 | 28/05/2025 | -3,03% | 21,43% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,448041 | 28/05/2025 | -0,51% | 14,90% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 361,244729 | 28/05/2025 | -0,99% | 10,84% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,780393 | 29/05/2025 | 2,68% | 10,08% | ***** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,914414 | 29/05/2025 | 0,80% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,087739 | 29/05/2025 | 0,87% | 1,36% | ND |
