| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,170000 | 26/06/2025 | -6,18% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,260000 | 26/06/2025 | -6,70% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,815733 | 26/06/2025 | -6,29% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 135,250000 | 26/06/2025 | -4,83% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 138,350000 | 26/06/2025 | -4,49% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 138,570000 | 26/06/2025 | -4,46% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 109,150000 | 26/06/2025 | 2,72% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 130,020000 | 26/06/2025 | 2,77% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,895573 | 26/06/2025 | 16,91% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 146,477424 | 26/06/2025 | 1,52% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,033412 | 26/06/2025 | 1,69% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,590613 | 26/06/2025 | 1,32% | · | 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 | 308,957940 | 26/06/2025 | 0,93% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.116,992586 | 26/06/2025 | -7,48% | · | 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 | 313,089448 | 26/06/2025 | 1,53% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,141047 | 26/06/2025 | 1,25% | · | ND |
