| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,115740 | 21/08/2025 | 8,02% | 20,51% | *** |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,990200 | 21/08/2025 | 2,24% | 12,52% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,098800 | 21/08/2025 | 2,30% | 12,82% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,568680 | 21/08/2025 | 2,03% | 11,46% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,306300 | 21/08/2025 | 4,08% | 8,90% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,524210 | 20/08/2025 | 1,70% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.181,566700 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.181,566200 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.237,400990 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.237,259430 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.148,206690 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.148,206170 | 31/03/2025 | · | · | * |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 9,504766 | 21/08/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,171123 | 21/08/2025 | -8,11% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,222935 | 21/08/2025 | -7,70% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,952820 | 20/08/2025 | 2,95% | 15,14% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,077750 | 20/08/2025 | 14,55% | 26,27% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,002721 | 20/08/2025 | 14,41% | 25,55% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,876481 | 20/08/2025 | 14,14% | 23,88% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,780230 | 20/08/2025 | -2,25% | 9,80% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,840000 | 21/08/2025 | 17,52% | 14,85% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,720000 | 21/08/2025 | -0,28% | -6,90% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,700000 | 21/08/2025 | -0,07% | -5,91% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,180000 | 21/08/2025 | 1,23% | 0,40% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,670000 | 21/08/2025 | 1,46% | 1,47% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,740000 | 21/08/2025 | 1,51% | 1,73% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,430000 | 21/08/2025 | 2,37% | 13,24% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,140562 | 21/08/2025 | 2,51% | 12,88% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 254,490000 | 21/08/2025 | 2,76% | 15,47% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,540000 | 21/08/2025 | 7,23% | 27,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 247,521265 | 21/08/2025 | 7,37% | 27,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,420000 | 21/08/2025 | 7,74% | 30,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 185,832116 | 21/08/2025 | 7,88% | 30,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,250000 | 21/08/2025 | 7,76% | 30,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,078185 | 21/08/2025 | 7,91% | 30,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,530000 | 21/08/2025 | 10,36% | 28,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,060000 | 21/08/2025 | 10,80% | 31,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 511,980000 | 21/08/2025 | 11,49% | 36,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,530000 | 21/08/2025 | 16,38% | 44,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 213,119684 | 21/08/2025 | 5,52% | 33,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 246,120801 | 21/08/2025 | 11,63% | 36,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,613970 | 21/08/2025 | 10,32% | 32,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,620000 | 21/08/2025 | 11,92% | 39,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,040000 | 21/08/2025 | 16,82% | 47,21% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 228,267033 | 21/08/2025 | 12,08% | 39,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,340000 | 21/08/2025 | 11,95% | 39,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,170000 | 21/08/2025 | 16,93% | 47,59% | ***** |
