| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,305000 | 23/10/2026 | 3,59% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,267000 | 23/10/2026 | 9,04% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,238000 | 23/10/2026 | 8,50% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,043000 | 23/10/2026 | 1,66% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,273000 | 23/10/2026 | 9,18% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,564907 | 23/10/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,634300 | 26/10/2026 | -0,42% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,702400 | 26/10/2026 | -0,30% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 26/10/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 101,170000 | 26/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 101,500000 | 26/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 101,300000 | 26/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 101,220000 | 26/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 101,250000 | 26/10/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 150,820000 | 21/10/2026 | 7,37% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,560000 | 21/10/2026 | 7,43% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,650000 | 23/10/2026 | -1,70% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,580000 | 23/10/2026 | -1,74% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,190000 | 23/10/2026 | -1,40% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 120,650000 | 23/10/2026 | 9,43% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 120,570000 | 23/10/2026 | 9,39% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 90,985437 | 23/10/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 121,900000 | 23/10/2026 | 10,04% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,490000 | 21/10/2026 | 1,94% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,025200 | 23/10/2026 | -2,02% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,954883 | 23/10/2026 | 4,33% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,817054 | 23/10/2026 | 19,61% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,069189 | 23/10/2026 | 20,39% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,962299 | 26/10/2026 | 12,51% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,555892 | 26/10/2026 | 12,60% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,717294 | 26/10/2026 | 13,25% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,300631 | 22/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,311234 | 22/10/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,460000 | 26/10/2026 | 16,12% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 112,790000 | 26/10/2026 | 11,75% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,713979 | 26/10/2026 | 16,08% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,410000 | 26/10/2026 | 16,09% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 112,780000 | 26/10/2026 | 11,75% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 99,669289 | 26/10/2026 | 16,04% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,070000 | 26/10/2026 | 24,37% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 151,980434 | 26/10/2026 | 24,19% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 112,558098 | 26/10/2026 | 24,31% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 102,760000 | 26/10/2026 | -2,25% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,720000 | 26/10/2026 | -1,84% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,170000 | 26/10/2026 | -1,33% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,864855 | 26/10/2026 | 5,24% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 107,520000 | 26/10/2026 | -0,83% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,107258 | 26/10/2026 | 5,76% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 107,880000 | 26/10/2026 | -0,61% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,286021 | 26/10/2026 | 5,83% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 114,090000 | 26/10/2026 | 5,46% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 108,770000 | 26/10/2026 | -1,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 102,028960 | 26/10/2026 | 5,42% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 115,620000 | 26/10/2026 | 6,01% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 110,250000 | 26/10/2026 | -0,77% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 103,405434 | 26/10/2026 | 5,97% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 115,820000 | 26/10/2026 | 6,08% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 110,440000 | 26/10/2026 | -0,71% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 103,584197 | 26/10/2026 | 6,03% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 138,920000 | 26/10/2026 | 10,53% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 180,790000 | 26/10/2026 | 29,97% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 184,710000 | 26/10/2026 | 30,74% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 191,340000 | 26/10/2026 | 26,74% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 176,465856 | 26/10/2026 | 26,69% | · | ND |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,960000 | 16/10/2026 | -0,19% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,570000 | 16/10/2026 | -0,01% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,850000 | 26/10/2026 | 0,12% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,170000 | 26/10/2026 | 1,21% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,700000 | 26/10/2026 | 1,75% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,210000 | 26/10/2026 | 3,53% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,530000 | 26/10/2026 | 3,06% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,840000 | 26/10/2026 | 4,09% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,130000 | 26/10/2026 | 2,97% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,020000 | 26/10/2026 | 4,15% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,960445 | 26/10/2026 | 26,33% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,130000 | 26/10/2026 | 10,44% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,640000 | 05/10/2026 | 4,59% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 100,720000 | 05/10/2026 | 5,23% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,230000 | 26/10/2026 | -2,04% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 98,510000 | 26/10/2026 | -1,63% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,270000 | 26/10/2026 | 1,75% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,730000 | 26/10/2026 | 2,19% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 111,950000 | 26/10/2026 | 2,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,210000 | 26/10/2026 | -4,73% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,424026 | 26/10/2026 | -0,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,380000 | 26/10/2026 | -2,45% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,391133 | 26/10/2026 | 3,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.059,350000 | 26/10/2026 | -5,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,380000 | 26/10/2026 | -2,12% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,383268 | 26/10/2026 | 4,25% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,181266 | 26/10/2026 | 0,56% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,450000 | 26/10/2026 | -4,67% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,980000 | 26/10/2026 | -5,48% | · | ND |
