| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 553,040000 | 16/06/2026 | 1,66% | 16,62% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 537,295153 | 16/06/2026 | 1,82% | 17,18% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 232,000000 | 16/06/2026 | 1,65% | 16,58% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 401,260000 | 16/06/2026 | 2,01% | 19,26% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 163,903743 | 16/06/2026 | 2,17% | 19,85% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 365,845197 | 16/06/2026 | 1,62% | 18,31% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 648,731570 | 16/06/2026 | 1,94% | 19,20% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 654,030000 | 16/06/2026 | 2,02% | 19,37% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 653,328862 | 16/06/2026 | 1,92% | 19,54% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 651,104019 | 16/06/2026 | 2,19% | 19,95% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 481,330000 | 16/06/2026 | 1,31% | 14,02% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 624,220000 | 16/06/2026 | 2,45% | 22,71% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,116497 | 16/06/2026 | 11,49% | 38,59% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,317405 | 16/06/2026 | -8,47% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,348327 | 16/06/2026 | -7,84% | 62,37% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,481985 | 16/06/2026 | -8,16% | 58,38% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,053023 | 16/06/2026 | -11,21% | 20,43% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555303 | 10/06/2026 | -1,50% | 3,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,624600 | 10/06/2026 | -1,52% | 4,71% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 4,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,207520 | 10/06/2026 | 0,46% | 9,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,136545 | 10/06/2026 | 0,46% | 8,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,732819 | 10/06/2026 | 1,08% | 5,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692954 | 10/06/2026 | 1,08% | 4,49% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,599761 | 10/06/2026 | -1,41% | 3,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 5,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,270376 | 10/06/2026 | 0,54% | 9,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,179570 | 10/06/2026 | 0,54% | 8,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,782477 | 10/06/2026 | 1,17% | 5,88% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482325 | 10/06/2026 | -1,64% | 2,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,548200 | 10/06/2026 | -1,66% | 3,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,103493 | 10/06/2026 | 0,31% | 8,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,651356 | 10/06/2026 | 0,93% | 4,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,576541 | 10/06/2026 | 0,92% | 12,88% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,407517 | 16/06/2026 | 2,44% | 29,14% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,197226 | 16/06/2026 | 0,33% | 8,58% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,746728 | 16/06/2026 | 0,06% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,420885 | 16/06/2026 | 0,13% | 9,62% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,487070 | 16/06/2026 | 0,78% | 8,92% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.773,244239 | 16/06/2026 | 0,67% | 9,18% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.547,076603 | 16/06/2026 | 0,49% | 7,88% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 369,829212 | 16/06/2026 | 2,73% | 30,49% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,207168 | 16/06/2026 | 0,82% | 13,83% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,238037 | 16/06/2026 | 0,45% | 11,13% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 373,964400 | 15/06/2026 | 2,03% | 21,11% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,783788 | 15/06/2026 | 1,48% | 16,83% | *** |
| 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 | 317,480459 | 16/06/2026 | -0,03% | 6,39% | ** |
| 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 | 311,581895 | 16/06/2026 | 0,33% | · | ND |