| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,086004 | 18/02/2026 | 7,15% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 107,810000 | 18/02/2026 | -1,71% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 110,760000 | 18/02/2026 | -2,81% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 99,915576 | 18/02/2026 | -2,95% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 138,020000 | 13/02/2026 | 9,73% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 164,490000 | 13/02/2026 | 9,75% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 138,892537 | 18/02/2026 | -6,05% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 321,900242 | 18/02/2026 | 0,42% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,269012 | 18/02/2026 | 0,23% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.227,551901 | 18/02/2026 | -1,87% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,357852 | 18/02/2026 | 0,30% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,560734 | 18/02/2026 | 0,23% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,454784 | 18/02/2026 | 0,36% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,875519 | 18/02/2026 | 0,59% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,864759 | 18/02/2026 | 0,25% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,026402 | 18/02/2026 | 0,46% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,823526 | 18/02/2026 | 0,35% | · | ND |
