| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,760000 | 06/03/2026 | 0,27% | 13,69% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,160000 | 06/03/2026 | 0,19% | 12,21% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,293210 | 19/03/2026 | -6,53% | -6,23% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,846000 | 19/03/2026 | -6,63% | -8,07% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,656930 | 19/03/2026 | -5,54% | 27,18% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,088180 | 19/03/2026 | -0,25% | 13,83% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,207350 | 19/03/2026 | -0,23% | 14,14% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,638750 | 19/03/2026 | -0,32% | 12,80% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,182310 | 19/03/2026 | 0,04% | 18,31% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,583764 | 17/03/2026 | 0,02% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,483641 | 18/03/2026 | 6,12% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,655896 | 18/03/2026 | 6,30% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,728464 | 19/03/2026 | 10,31% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,323191 | 19/03/2026 | 10,33% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,432865 | 19/03/2026 | 10,50% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,326430 | 18/03/2026 | 1,44% | 22,07% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,509844 | 18/03/2026 | -0,11% | 39,82% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,413981 | 18/03/2026 | -0,18% | 39,21% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,259255 | 18/03/2026 | -0,22% | 37,61% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 151,748287 | 18/03/2026 | 1,37% | 30,72% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 147,740000 | 19/03/2026 | 5,21% | 78,91% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,580000 | 19/03/2026 | -1,81% | -3,78% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,570000 | 19/03/2026 | -1,75% | -2,77% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,830000 | 19/03/2026 | -1,06% | 4,97% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,430000 | 19/03/2026 | -0,99% | 6,06% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,490000 | 19/03/2026 | -0,97% | 6,34% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 333,600000 | 19/03/2026 | 7,08% | 43,29% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 205,979633 | 19/03/2026 | 7,36% | 44,29% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 297,420000 | 19/03/2026 | 7,22% | 45,98% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 302,380000 | 18/03/2026 | 10,97% | 67,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 305,713043 | 18/03/2026 | 11,14% | 69,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 344,350000 | 18/03/2026 | 11,15% | 71,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 230,521739 | 18/03/2026 | 11,32% | 73,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 232,870000 | 18/03/2026 | 11,16% | 71,90% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 260,652174 | 18/03/2026 | 11,33% | 73,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 283,750000 | 19/03/2026 | -0,18% | 43,02% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 271,680000 | 19/03/2026 | -0,05% | 45,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 543,250000 | 19/03/2026 | 0,34% | 51,87% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 201,760000 | 19/03/2026 | -0,97% | 55,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 230,481330 | 19/03/2026 | 1,80% | 54,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 262,198625 | 19/03/2026 | 0,60% | 53,19% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 198,807555 | 19/03/2026 | 0,60% | 48,33% | ** |
