**** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 21/05 | 5,61% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 21/05 | 13,17% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 21/05 | 6,18% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 21/05 | 6,18% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 21/05 | 6,28% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 21/05 | 6,36% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 21/05 | 6,31% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 21/05 | -0,09% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 21/05 | -3,31% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 21/05 | -0,05% |
| *** ROBECO SMART ENERGY D CHF | 21/05 | 49,51% |
| *** ROBECO SMART ENERGY D EUR | 21/05 | 49,37% |
| *** ROBECO SMART ENERGY D USD | 21/05 | 49,38% |
| *** ROBECO SMART ENERGY E EUR | 21/05 | 49,32% |
| **** ROBECO SMART ENERGY F EUR | 21/05 | 49,82% |
| **** ROBECO SMART ENERGY F USD | 21/05 | 49,81% |
| **** ROBECO SMART ENERGY G GBP | 21/05 | 49,67% |
| **** ROBECO SMART ENERGY I CHF | 21/05 | 49,96% |
| **** ROBECO SMART ENERGY I EUR | 21/05 | 49,83% |
| **** ROBECO SMART ENERGY I GBP | 21/05 | 49,75% |
| **** ROBECO SMART ENERGY I USD | 21/05 | 49,83% |
| *** ROBECO SMART ENERGY M2 EUR | 21/05 | 48,96% |
| **** ROBECO SMART ENERGY X CHF | 21/05 | 50,03% |
| **** ROBECO SMART ENERGY X EUR | 21/05 | 49,89% |
| **** ROBECO SMART ENERGY X USD | 21/05 | 49,89% |
| ** ROBECO SMART MATERIALS D CHF | 21/05 | 54,55% |
| ** ROBECO SMART MATERIALS D EUR | 21/05 | 54,41% |
| ** ROBECO SMART MATERIALS D USD | 21/05 | 54,40% |
| ** ROBECO SMART MATERIALS F EUR | 21/05 | 54,85% |
| ** ROBECO SMART MATERIALS F USD | 21/05 | 54,85% |
| ** ROBECO SMART MATERIALS G EUR | 21/05 | 54,35% |
| ** ROBECO SMART MATERIALS G GBP | 21/05 | 54,27% |
| ** ROBECO SMART MATERIALS I EUR | 21/05 | 54,87% |
| ** ROBECO SMART MATERIALS I GBP | 21/05 | 54,79% |
| ** ROBECO SMART MATERIALS I USD | 21/05 | 54,88% |
| ** ROBECO SMART MATERIALS M2 EUR | 21/05 | 53,96% |
| * ROBECO SMART MOBILITY D EUR | 21/05 | 35,40% |
| * ROBECO SMART MOBILITY D USD | 21/05 | 35,40% |
| * ROBECO SMART MOBILITY F EUR | 21/05 | 35,79% |
| * ROBECO SMART MOBILITY I EUR | 21/05 | 35,81% |
| * ROBECO SMART MOBILITY I USD | 21/05 | 35,81% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 21/05 | 27,26% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 21/05 | 27,25% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 21/05 | 27,71% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 21/05 | 27,69% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 21/05 | 7,99% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 21/05 | 8,21% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 21/05 | 9,03% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 21/05 | 9,32% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 21/05 | 9,34% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 21/05 | 6,95% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 21/05 | 8,78% |
| ** ROBECO SUSTAINABLE WATER D CHF | 21/05 | -1,51% |
| ** ROBECO SUSTAINABLE WATER D EUR | 21/05 | -1,60% |
| ** ROBECO SUSTAINABLE WATER D USD | 21/05 | -1,60% |
| ** ROBECO SUSTAINABLE WATER E EUR | 21/05 | -1,61% |
| ** ROBECO SUSTAINABLE WATER F EUR | 21/05 | -1,32% |
| ** ROBECO SUSTAINABLE WATER F USD | 21/05 | -1,32% |
| ** ROBECO SUSTAINABLE WATER G GBP | 21/05 | -1,65% |
| ** ROBECO SUSTAINABLE WATER I CHF | 21/05 | -1,21% |
| ** ROBECO SUSTAINABLE WATER I EUR | 21/05 | -1,31% |
| ** ROBECO SUSTAINABLE WATER I GBP | 21/05 | -1,36% |
| ** ROBECO SUSTAINABLE WATER I USD | 21/05 | -1,31% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 21/05 | -1,89% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 21/05 | -0,96% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/05 | 9,52% |
| ND ROLNIK CONVICTION, FI F | 20/05 | -10,30% |
| **** ROLNIK CONVICTION, FI V | 20/05 | -9,78% |
| **** ROLNIK FOCUS, FIL | 20/05 | -10,63% |
| ** ROLNIK RESILIENCE, FI | 20/05 | -12,43% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/05 | 0,44% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/05 | -0,33% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/05 | -0,34% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/05 | 1,18% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/05 | 1,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/05 | 1,66% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/05 | 1,66% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/05 | 0,51% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/05 | -0,26% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/05 | 1,25% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/05 | 1,25% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/05 | 1,73% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 20/05 | 0,31% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/05 | -0,46% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/05 | 1,05% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/05 | 1,53% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 20/05 | 1,59% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 21/05 | 0,87% |
| * RURAL 2027 GARANTIA, FI | 21/05 | 0,16% |
| ND RURAL 2028 GARANTIA, FI | 21/05 | -0,31% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 21/05 | -0,25% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 21/05 | 0,63% |
| ** RURAL AHORRO PLUS, FI CARTERA | 21/05 | 0,41% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 21/05 | 0,25% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 21/05 | 1,22% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 21/05 | 0,10% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 21/05 | -0,21% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 20/05 | 0,82% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 20/05 | 0,36% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
