| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 242,840000 | 02/11/2026 | 13,93% | 51,00% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 207,221826 | 02/11/2026 | 13,79% | 51,36% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 207,350000 | 02/11/2026 | 21,13% | 61,93% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 187,651569 | 02/11/2026 | 20,98% | 62,29% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 220,140000 | 02/11/2026 | 22,06% | 66,37% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 199,188659 | 02/11/2026 | 21,89% | 66,71% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 118,900000 | 02/11/2026 | 7,18% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 120,910000 | 02/11/2026 | 7,72% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 124,990000 | 02/11/2026 | 8,78% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,440000 | 02/11/2026 | 7,74% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,420000 | 02/11/2026 | 9,44% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 189,390000 | 02/11/2026 | 23,29% | 72,75% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,469330 | 02/11/2026 | 23,01% | 72,96% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 158,657275 | 02/11/2026 | 25,88% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,080000 | 02/11/2026 | -3,11% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 101,248217 | 02/11/2026 | 3,04% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 102,030000 | 02/11/2026 | -2,78% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,920000 | 02/11/2026 | -2,68% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 113,935449 | 02/11/2026 | 3,39% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,120000 | 02/11/2026 | 6,86% | 7,54% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,860000 | 02/11/2026 | 7,40% | 9,88% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 201,010000 | 02/11/2026 | 10,06% | 21,47% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 207,720000 | 02/11/2026 | 10,71% | 24,06% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 225,220000 | 02/11/2026 | 10,74% | 24,16% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 173,250000 | 02/11/2026 | 4,60% | 24,60% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,009272 | 02/11/2026 | 9,38% | 19,59% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 598,390079 | 02/11/2026 | 11,42% | 37,31% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 606,470000 | 02/11/2026 | 11,48% | 37,55% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 587,517832 | 02/11/2026 | 11,34% | 37,86% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 254,410000 | 02/11/2026 | 11,47% | 37,50% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 189,502883 | 02/11/2026 | 12,12% | 40,43% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 441,280000 | 02/11/2026 | 12,18% | 40,66% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 179,734308 | 02/11/2026 | 12,04% | 41,00% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 401,866475 | 02/11/2026 | 11,62% | 39,26% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 713,684325 | 02/11/2026 | 12,15% | 40,56% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 719,350000 | 02/11/2026 | 12,21% | 40,79% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 717,731515 | 02/11/2026 | 11,97% | 40,71% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 714,087019 | 02/11/2026 | 12,07% | 41,12% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 526,330000 | 02/11/2026 | 10,78% | 34,48% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 688,970000 | 02/11/2026 | 13,08% | 44,73% | ** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,520000 | 02/11/2026 | -0,78% | 18,26% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,926138 | 02/11/2026 | 9,87% | 49,05% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 138,787372 | 30/10/2026 | -6,13% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,650857 | 30/10/2026 | -4,95% | 80,16% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,710345 | 30/10/2026 | -9,87% | 70,15% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 158,328089 | 30/10/2026 | 4,09% | 51,43% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,980118 | 02/11/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,061800 | 30/10/2026 | -1,55% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,062900 | 30/10/2026 | -1,22% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,007907 | 30/10/2026 | 5,81% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,029800 | 30/10/2026 | -1,38% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,894458 | 30/10/2026 | 12,84% | 19,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,563002 | 30/10/2026 | -1,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,649100 | 30/10/2026 | -0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,610400 | 30/10/2026 | -0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,325732 | 30/10/2026 | 5,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,250951 | 30/10/2026 | 5,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,982220 | 30/10/2026 | 5,84% | 13,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,647400 | 30/10/2026 | -0,07% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,835040 | 30/10/2026 | 7,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,792812 | 30/10/2026 | 7,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,688300 | 30/10/2026 | 0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,876550 | 30/10/2026 | 7,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,038904 | 30/10/2026 | 3,47% | 5,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,608979 | 30/10/2026 | -0,85% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,697700 | 30/10/2026 | 0,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,575000 | 30/10/2026 | 0,12% | 3,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,680500 | 30/10/2026 | 0,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,393812 | 30/10/2026 | 6,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,297973 | 30/10/2026 | 6,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,156798 | 30/10/2026 | -1,82% | 18,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,102559 | 30/10/2026 | 5,23% | 10,91% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,889039 | 30/10/2026 | 7,22% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,817071 | 30/10/2026 | 7,21% | 9,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,487747 | 30/10/2026 | -1,28% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,569600 | 30/10/2026 | -0,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,213382 | 30/10/2026 | 5,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,573100 | 30/10/2026 | -0,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,750135 | 30/10/2026 | 6,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,746631 | 30/10/2026 | 6,76% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,649100 | 30/10/2026 | -0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,325612 | 30/10/2026 | 5,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,725717 | 30/10/2026 | 6,77% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,435808 | 30/10/2026 | 6,77% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,188206 | 02/11/2026 | 2,66% | 29,27% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,095233 | 02/11/2026 | 0,94% | 8,43% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,559675 | 02/11/2026 | 0,00% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,575009 | 02/11/2026 | 0,18% | 9,01% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.812,536619 | 02/11/2026 | 1,18% | 8,35% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.573,670208 | 02/11/2026 | 0,84% | 7,05% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,353597 | 02/11/2026 | 3,43% | 31,56% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,254278 | 02/11/2026 | 0,30% | 11,55% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,828530 | 02/11/2026 | -0,37% | 8,90% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 367,654900 | 30/10/2026 | 0,31% | 17,36% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,485900 | 30/10/2026 | -0,68% | 13,22% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,231405 | 02/11/2026 | -0,42% | 5,00% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,973436 | 02/11/2026 | 0,78% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,745438 | 02/11/2026 | 1,66% | 8,22% | ** |
