| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,100000 | 15/06/2026 | 5,38% | 16,50% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,490000 | 10/06/2026 | 0,98% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,670000 | 15/06/2026 | 3,41% | 19,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,340000 | 15/06/2026 | 3,12% | 17,61% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,050000 | 15/06/2026 | 8,64% | 29,71% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,840000 | 15/06/2026 | 8,30% | 27,97% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,520000 | 15/06/2026 | 0,95% | 13,82% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,770000 | 15/06/2026 | 0,75% | 12,33% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | -1,36% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -3,24% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,890620 | 16/06/2026 | 4,46% | 28,28% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,280820 | 16/06/2026 | 0,95% | 13,84% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,406460 | 16/06/2026 | 0,99% | 14,16% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,814700 | 16/06/2026 | 0,80% | 12,83% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,555300 | 16/06/2026 | 5,72% | 19,52% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 50,92% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,838397 | 29/05/2026 | 1,25% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,640989 | 15/06/2026 | 0,56% | 6,41% | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,236701 | 15/06/2026 | 13,74% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,443704 | 15/06/2026 | 14,15% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,664724 | 16/06/2026 | 9,71% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,264369 | 16/06/2026 | 9,76% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,392879 | 16/06/2026 | 10,11% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,512650 | 15/06/2026 | 3,71% | 23,32% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,191319 | 15/06/2026 | 12,32% | 50,30% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,080753 | 15/06/2026 | 12,22% | 49,53% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,883607 | 15/06/2026 | 12,00% | 47,72% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,585004 | 15/06/2026 | 7,95% | 35,57% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 157,060000 | 15/06/2026 | 11,84% | 90,10% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,880000 | 16/06/2026 | -1,44% | -0,74% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,980000 | 16/06/2026 | -1,28% | 0,31% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,830000 | 16/06/2026 | 0,08% | 8,42% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,850000 | 16/06/2026 | 0,24% | 9,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,420000 | 16/06/2026 | 0,27% | 9,82% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 410,090000 | 16/06/2026 | 31,64% | 67,76% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,975677 | 16/06/2026 | 31,86% | 68,33% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 366,160000 | 16/06/2026 | 32,00% | 70,96% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 356,650000 | 16/06/2026 | 30,89% | 85,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 360,608936 | 16/06/2026 | 31,09% | 86,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,910000 | 16/06/2026 | 31,34% | 90,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,416767 | 16/06/2026 | 31,55% | 90,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 275,190000 | 16/06/2026 | 31,36% | 90,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,047266 | 16/06/2026 | 31,57% | 91,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 305,770000 | 16/06/2026 | 7,57% | 45,80% | *** |
