| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,380000 | 04/06/2025 | 1,35% | 7,84% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,161480 | 05/06/2025 | 6,01% | -10,16% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,728390 | 05/06/2025 | 5,71% | -11,94% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,427620 | 05/06/2025 | 1,34% | 14,70% | *** |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,848050 | 05/06/2025 | 1,33% | 10,60% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,953890 | 05/06/2025 | 1,38% | 10,90% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,441720 | 05/06/2025 | 1,20% | 9,55% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,289430 | 05/06/2025 | -0,46% | 6,09% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,414467 | 30/05/2025 | 4,11% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,535586 | 03/06/2025 | 1,81% | · | 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 | 9,352474 | 05/06/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,022302 | 05/06/2025 | -9,60% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,059995 | 05/06/2025 | -9,33% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,888530 | 04/06/2025 | 2,11% | 13,97% | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,539771 | 04/06/2025 | 9,83% | 22,16% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,472746 | 04/06/2025 | 9,74% | 21,50% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,361201 | 04/06/2025 | 9,57% | 19,94% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,723278 | 04/06/2025 | -3,70% | 10,20% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 106,990000 | 05/06/2025 | 12,42% | 5,17% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,280000 | 05/06/2025 | 0,41% | -7,55% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,240000 | 05/06/2025 | 0,55% | -6,59% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,130000 | 05/06/2025 | 1,17% | -0,92% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,520000 | 05/06/2025 | 1,33% | 0,13% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,510000 | 05/06/2025 | 1,36% | 0,39% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 268,100000 | 05/06/2025 | -4,19% | 6,59% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 165,683271 | 05/06/2025 | -3,58% | 6,79% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 237,900000 | 05/06/2025 | -3,94% | 8,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 232,790000 | 05/06/2025 | 1,66% | 21,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,831218 | 05/06/2025 | 2,30% | 21,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 263,550000 | 05/06/2025 | 1,99% | 24,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,783682 | 05/06/2025 | 2,63% | 24,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,180000 | 05/06/2025 | 2,00% | 24,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,824915 | 05/06/2025 | 2,64% | 24,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,850000 | 05/06/2025 | 7,24% | 26,84% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,410000 | 05/06/2025 | 7,53% | 29,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 495,010000 | 05/06/2025 | 7,79% | 34,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,090000 | 05/06/2025 | 11,25% | 34,89% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,390615 | 05/06/2025 | 2,19% | 36,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,149085 | 05/06/2025 | 8,47% | 35,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,327147 | 05/06/2025 | 7,19% | 31,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,520000 | 05/06/2025 | 8,08% | 37,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,000000 | 05/06/2025 | 11,54% | 37,47% | ***** |
