| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 141,570000 | 10/07/2025 | -2,39% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 110,180000 | 10/07/2025 | 3,69% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 131,240000 | 10/07/2025 | 3,73% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,464340 | 10/07/2025 | 15,73% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 151,460664 | 10/07/2025 | 4,97% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,532160 | 10/07/2025 | 1,53% | · | 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 | 316,232106 | 10/07/2025 | 1,20% | · | 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 | 308,995206 | 10/07/2025 | 0,94% | · | ND |
