| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,860000 | 06/08/2026 | -1,94% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 113,240000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 97,773350 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 113,380000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 97,903310 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 113,430000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 97,946630 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 113,530000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 98,024606 | 06/08/2026 | · | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,610000 | 06/08/2026 | 9,62% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,510000 | 06/08/2026 | 10,04% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,240000 | 06/08/2026 | 10,74% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,630000 | 06/08/2026 | 9,70% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,500000 | 06/08/2026 | 11,23% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 165,508577 | 06/08/2026 | 31,32% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,770000 | 06/08/2026 | -1,82% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,254895 | 06/08/2026 | 1,01% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,300000 | 06/08/2026 | -1,57% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,150000 | 06/08/2026 | -1,51% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,609773 | 06/08/2026 | 1,28% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,780000 | 06/08/2026 | 0,53% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,980000 | 06/08/2026 | 0,84% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,750000 | 06/08/2026 | 3,12% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,090000 | 06/08/2026 | 3,43% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,310000 | 06/08/2026 | 3,48% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,970000 | 06/08/2026 | 24,88% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,463150 | 06/08/2026 | -2,96% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,772137 | 06/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,080700 | 05/08/2026 | 0,20% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,080800 | 05/08/2026 | 0,45% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,983469 | 05/08/2026 | 3,24% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,047600 | 05/08/2026 | 0,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,665200 | 05/08/2026 | 0,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,281731 | 05/08/2026 | 3,84% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,698361 | 06/08/2026 | 0,05% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,143294 | 06/08/2026 | 0,51% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,985990 | 06/08/2026 | 0,50% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,447312 | 06/08/2026 | 0,83% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,337612 | 06/08/2026 | 0,33% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,235121 | 06/08/2026 | 0,05% | · | ND |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.440,578200 | 05/08/2026 | · | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,156658 | 06/08/2026 | 0,67% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 0,000010 | 30/07/2026 | · | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,800734 | 06/08/2026 | 0,06% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,575803 | 06/08/2026 | 0,27% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,108542 | 06/08/2026 | 0,51% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |