***** ROBECO SMART ENERGY F USD | 23/12 | 25,67% |
| ***** ROBECO SMART ENERGY G GBP | 23/12 | 25,73% |
| ***** ROBECO SMART ENERGY I CHF | 23/12 | 25,96% |
| ***** ROBECO SMART ENERGY I EUR | 23/12 | 25,41% |
| ***** ROBECO SMART ENERGY I GBP | 23/12 | 25,82% |
| ***** ROBECO SMART ENERGY I USD | 23/12 | 25,70% |
| **** ROBECO SMART ENERGY M2 EUR | 23/12 | 23,54% |
| ***** ROBECO SMART ENERGY X CHF | 23/12 | 26,11% |
| ***** ROBECO SMART ENERGY X EUR | 23/12 | 25,56% |
| ***** ROBECO SMART ENERGY X USD | 23/12 | 25,85% |
| ** ROBECO SMART MATERIALS D CHF | 23/12 | 14,70% |
| *** ROBECO SMART MATERIALS D EUR | 23/12 | 14,19% |
| ** ROBECO SMART MATERIALS D USD | 23/12 | 14,46% |
| *** ROBECO SMART MATERIALS F EUR | 23/12 | 15,03% |
| *** ROBECO SMART MATERIALS F USD | 23/12 | 15,30% |
| *** ROBECO SMART MATERIALS G EUR | 23/12 | 14,62% |
| *** ROBECO SMART MATERIALS G GBP | 23/12 | 15,01% |
| *** ROBECO SMART MATERIALS I EUR | 23/12 | 15,07% |
| *** ROBECO SMART MATERIALS I GBP | 23/12 | 15,45% |
| *** ROBECO SMART MATERIALS I USD | 23/12 | 15,33% |
| ** ROBECO SMART MATERIALS M2 EUR | 23/12 | 13,36% |
| * ROBECO SMART MOBILITY D EUR | 23/12 | 12,18% |
| * ROBECO SMART MOBILITY D USD | 23/12 | 12,44% |
| * ROBECO SMART MOBILITY F EUR | 23/12 | 13,00% |
| * ROBECO SMART MOBILITY I EUR | 23/12 | 13,03% |
| * ROBECO SMART MOBILITY I USD | 23/12 | 13,30% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 23/12 | 11,91% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/12 | 12,17% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/12 | 12,90% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 23/12 | 13,17% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 23/12 | 9,75% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 23/12 | 10,42% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 23/12 | 8,35% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 23/12 | 10,43% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 23/12 | 10,79% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 23/12 | 10,73% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 23/12 | -0,18% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 23/12 | -12,53% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 23/12 | -12,33% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 23/12 | -12,54% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 23/12 | -11,89% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 23/12 | -11,86% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 23/12 | -13,17% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 23/12 | -11,07% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 23/12 | -9,74% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/12 | -9,04% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 23/12 | -5,86% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 23/12 | -5,21% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/12 | -5,18% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 23/12 | 3,96% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 23/12 | -6,18% |
| *** ROBECO SUSTAINABLE WATER D CHF | 23/12 | -2,61% |
| *** ROBECO SUSTAINABLE WATER D EUR | 23/12 | -3,03% |
| *** ROBECO SUSTAINABLE WATER D USD | 23/12 | -2,81% |
| *** ROBECO SUSTAINABLE WATER E EUR | 23/12 | -3,05% |
| *** ROBECO SUSTAINABLE WATER F EUR | 23/12 | -2,33% |
| *** ROBECO SUSTAINABLE WATER F USD | 23/12 | -2,09% |
| *** ROBECO SUSTAINABLE WATER G GBP | 23/12 | -2,34% |
| *** ROBECO SUSTAINABLE WATER I CHF | 23/12 | -1,86% |
| *** ROBECO SUSTAINABLE WATER I EUR | 23/12 | -2,30% |
| *** ROBECO SUSTAINABLE WATER I GBP | 23/12 | -1,97% |
| *** ROBECO SUSTAINABLE WATER I USD | 23/12 | -2,07% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 23/12 | -3,75% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 23/12 | -1,41% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 23/12 | 18,75% |
| ND ROLNIK CONVICTION, FI F | 24/12 | 23,58% |
| ***** ROLNIK CONVICTION, FI V | 24/12 | 25,41% |
| **** ROLNIK FOCUS, FIL | 24/12 | 15,27% |
| ND ROLNIK RESILIENCE, FI | 24/12 | 6,26% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/12 | 7,65% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/12 | 9,10% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 17/12 | 8,87% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/12 | 5,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/12 | 4,85% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/12 | -1,31% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/12 | -1,52% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/12 | 7,85% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/12 | 9,29% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 5,26% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/12 | 4,84% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/12 | -1,13% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 17/12 | 7,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 17/12 | 8,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/12 | 4,74% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/12 | -1,63% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/12 | 6,14% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 24/12 | 15,02% |
| ** RURAL 2027 GARANTIA, FI | 24/12 | 1,86% |
| ND RURAL 2028 GARANTIA, FI | 24/12 | 2,11% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 24/12 | 2,34% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 24/12 | 1,84% |
| * RURAL AHORRO PLUS, FI CARTERA | 24/12 | 2,39% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 24/12 | 1,99% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 24/12 | 15,39% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 24/12 | 3,20% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 24/12 | 2,40% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 23/12 | 4,11% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 23/12 | 2,90% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 24/12 | 1,56% |
