| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,606438 | 07/10/2026 | 15,39% | 59,53% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,483809 | 07/10/2026 | 15,22% | 58,90% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,261332 | 07/10/2026 | 14,85% | 57,03% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,396276 | 07/10/2026 | 13,16% | 42,32% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,370000 | 08/10/2026 | 7,79% | 83,88% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,390000 | 08/10/2026 | -5,80% | -2,50% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,310000 | 08/10/2026 | -5,54% | -1,47% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,590000 | 08/10/2026 | -3,61% | 6,63% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,700000 | 08/10/2026 | -3,35% | 7,75% | *** |