| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 105,110000 | 07/04/2026 | -7,77% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 95,128494 | 07/04/2026 | -7,60% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 131,580000 | 02/04/2026 | 4,61% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 156,820000 | 02/04/2026 | 4,63% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 120,677920 | 07/04/2026 | -18,37% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,223131 | 07/04/2026 | -0,72% | · | 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 | 310,086902 | 07/04/2026 | -0,15% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
