| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,096248 | 22/12/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 10,796175 | 23/12/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,420687 | 23/12/2025 | 4,41% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,504323 | 23/12/2025 | 5,12% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 109,950000 | 23/12/2025 | 0,96% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,440000 | 23/12/2025 | -11,21% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,342949 | 23/12/2025 | -11,01% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 123,720000 | 23/12/2025 | 16,43% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 147,420000 | 23/12/2025 | 16,52% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,982916 | 24/12/2025 | 23,58% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,331973 | 24/12/2025 | 2,11% | · | 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 | 310,418584 | 24/12/2025 | 1,40% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.261,712240 | 24/12/2025 | 4,51% | · | ND |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ***** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,305520 | 24/12/2025 | 1,92% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,702625 | 24/12/2025 | 1,76% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,100780 | 24/12/2025 | 1,88% | · | ND |
