** ROBECO SMART MATERIALS D EUR | 31/03 | 18,51% |
| ** ROBECO SMART MATERIALS D USD | 31/03 | 18,81% |
| ** ROBECO SMART MATERIALS F EUR | 31/03 | 18,73% |
| ** ROBECO SMART MATERIALS F USD | 31/03 | 19,02% |
| ** ROBECO SMART MATERIALS G EUR | 31/03 | 18,73% |
| ** ROBECO SMART MATERIALS G GBP | 31/03 | 19,39% |
| ** ROBECO SMART MATERIALS I EUR | 31/03 | 18,74% |
| ** ROBECO SMART MATERIALS I GBP | 31/03 | 19,40% |
| ** ROBECO SMART MATERIALS I USD | 31/03 | 19,04% |
| ** ROBECO SMART MATERIALS M2 EUR | 31/03 | 18,29% |
| * ROBECO SMART MOBILITY D EUR | 31/03 | 7,36% |
| * ROBECO SMART MOBILITY D USD | 31/03 | 7,63% |
| * ROBECO SMART MOBILITY F EUR | 31/03 | 7,55% |
| * ROBECO SMART MOBILITY I EUR | 31/03 | 7,56% |
| * ROBECO SMART MOBILITY I USD | 31/03 | 7,84% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 31/03 | 5,98% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 31/03 | 6,26% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 31/03 | 6,22% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 31/03 | 6,49% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 31/03 | -3,99% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 31/03 | 2,05% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 31/03 | 2,15% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 31/03 | 3,03% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 31/03 | 3,21% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/03 | 3,22% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 31/03 | 1,21% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 31/03 | 3,14% |
| ** ROBECO SUSTAINABLE WATER D CHF | 31/03 | -3,02% |
| ** ROBECO SUSTAINABLE WATER D EUR | 31/03 | -3,80% |
| ** ROBECO SUSTAINABLE WATER D USD | 31/03 | -3,55% |
| ** ROBECO SUSTAINABLE WATER E EUR | 31/03 | -3,80% |
| ** ROBECO SUSTAINABLE WATER F EUR | 31/03 | -3,62% |
| ** ROBECO SUSTAINABLE WATER F USD | 31/03 | -3,38% |
| ** ROBECO SUSTAINABLE WATER G GBP | 31/03 | -3,08% |
| ** ROBECO SUSTAINABLE WATER I CHF | 31/03 | -2,84% |
| ** ROBECO SUSTAINABLE WATER I EUR | 31/03 | -3,62% |
| ** ROBECO SUSTAINABLE WATER I GBP | 31/03 | -3,08% |
| ** ROBECO SUSTAINABLE WATER I USD | 31/03 | -3,37% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 31/03 | -3,98% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 31/03 | -3,40% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 31/03 | 0,05% |
| ND ROLNIK CONVICTION, FI F | 31/03 | -17,36% |
| **** ROLNIK CONVICTION, FI V | 31/03 | -17,05% |
| **** ROLNIK FOCUS, FIL | 31/03 | -18,08% |
| ** ROLNIK RESILIENCE, FI | 31/03 | -15,48% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 25/03 | 1,84% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/03 | 0,56% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/03 | 0,56% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 25/03 | 1,78% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 25/03 | 1,78% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 25/03 | 2,33% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 25/03 | 2,33% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/03 | 1,88% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 25/03 | 0,60% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 25/03 | 1,82% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/03 | 1,82% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 25/03 | 2,38% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 25/03 | 1,76% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 25/03 | 0,48% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 25/03 | 1,70% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 25/03 | 2,25% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 25/03 | 2,02% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 30/03 | -0,72% |
| ** RURAL 2027 GARANTIA, FI | 30/03 | -0,14% |
| ND RURAL 2028 GARANTIA, FI | 30/03 | -0,64% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 30/03 | -0,59% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 30/03 | 0,34% |
| ** RURAL AHORRO PLUS, FI CARTERA | 30/03 | -0,09% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 30/03 | -0,18% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 30/03 | -0,51% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 30/03 | -0,97% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/03 | -1,17% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 27/03 | -1,19% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 27/03 | -1,47% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 30/03 | -0,75% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/03 | -0,13% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 30/03 | 0,33% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 30/03 | 0,21% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 27/03 | 3,88% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 27/03 | 3,44% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 30/03 | -7,34% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 30/03 | -7,74% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 30/03 | -4,04% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 30/03 | -4,46% |
| *** RURAL FUTURO ISR, FI CARTERA | 27/03 | -7,55% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 27/03 | -7,94% |
| ** RURAL GARANTIA 2026, FI | 30/03 | 0,22% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| ** RURAL GARANTIA BOLSA ABRIL 2026, FI | 30/03 | 0,99% |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 30/03 | -0,93% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 30/03 | -0,34% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,20% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 30/03 | 0,20% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 30/03 | -1,95% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 30/03 | -2,34% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,40% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,67% |
| ** RURAL MIXTO 15, FI | 30/03 | -1,05% |
