* ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 29/05 | -6,23% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 29/05 | -5,49% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 29/05 | -5,22% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 29/05 | -5,21% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 29/05 | 0,84% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 29/05 | -4,83% |
| **** ROBECO SUSTAINABLE WATER D CHF | 29/05 | -5,61% |
| **** ROBECO SUSTAINABLE WATER D EUR | 29/05 | -6,10% |
| **** ROBECO SUSTAINABLE WATER D USD | 29/05 | -5,22% |
| **** ROBECO SUSTAINABLE WATER E EUR | 29/05 | -6,11% |
| **** ROBECO SUSTAINABLE WATER F EUR | 29/05 | -5,82% |
| **** ROBECO SUSTAINABLE WATER F USD | 29/05 | -4,93% |
| **** ROBECO SUSTAINABLE WATER G GBP | 29/05 | -5,42% |
| **** ROBECO SUSTAINABLE WATER I CHF | 29/05 | -5,31% |
| **** ROBECO SUSTAINABLE WATER I EUR | 29/05 | -5,81% |
| **** ROBECO SUSTAINABLE WATER I GBP | 29/05 | -5,07% |
| **** ROBECO SUSTAINABLE WATER I USD | 29/05 | -4,91% |
| **** ROBECO SUSTAINABLE WATER M2 EUR | 29/05 | -6,39% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 29/05 | -5,45% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 28/05 | 9,31% |
| ND ROLNIK CONVICTION, FI F | 29/05 | 8,29% |
| **** ROLNIK CONVICTION, FI V | 29/05 | 8,96% |
| ** ROLNIK FOCUS, FIL | 29/05 | -1,71% |
| ND ROLNIK RESILIENCE, FI | 29/05 | 2,02% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 21/05 | 4,74% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 21/05 | 5,11% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 21/05 | 5,10% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 21/05 | 3,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 21/05 | 3,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 21/05 | -2,88% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 21/05 | -2,88% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 21/05 | 4,81% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 21/05 | 5,17% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 21/05 | 4,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 21/05 | 4,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 21/05 | -2,81% |
| **** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 21/05 | 4,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 21/05 | 4,97% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 21/05 | 3,86% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 21/05 | -3,01% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 21/05 | 4,41% |
| * RURAL 2025 GARANTIA BOLSA, FI | 29/05 | 0,90% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 29/05 | 0,93% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 29/05 | 8,07% |
| * RURAL 2027 GARANTIA, FI | 29/05 | 1,40% |
| ND RURAL 2028 GARANTIA, FI | 29/05 | 1,66% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 29/05 | 1,73% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 29/05 | 1,07% |
| ** RURAL AHORRO PLUS, FI CARTERA | 29/05 | 1,34% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 29/05 | 1,18% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 29/05 | 8,44% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 29/05 | 1,66% |
| *** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 29/05 | 1,33% |
| *** RURAL BONOS HIGH YIELD, FI CARTERA | 28/05 | 0,84% |
| ** RURAL BONOS HIGH YIELD, FI ESTANDAR | 28/05 | 0,35% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 29/05 | 1,29% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/05 | 0,86% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 29/05 | 1,08% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 29/05 | 0,88% |
| *** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 28/05 | -0,56% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 28/05 | -1,29% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/05 | -9,12% |
| ***** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 29/05 | -9,79% |
| ** RURAL EUROPA 2025 GARANTIA, FI | 29/05 | 1,14% |
| **** RURAL EURO RENTA VARIABLE, FI CARTERA | 29/05 | 10,11% |
| *** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 29/05 | 9,31% |
| **** RURAL FUTURO ISR, FI CARTERA | 28/05 | -4,17% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 28/05 | -4,85% |
| ** RURAL GARANTIA 2026, FI | 29/05 | 1,19% |
| * RURAL GARANTIA BOLSA 2025, FI | 29/05 | 0,79% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 29/05 | 2,53% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 29/05 | 0,87% |
| ** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 29/05 | 2,18% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 29/05 | 1,63% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 29/05 | 1,47% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 29/05 | 1,18% |
| ND RURAL IMPACTO GLOBAL, FI CARTERA | 29/05 | -0,13% |
| ND RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/05 | -0,79% |
| ND RURAL I RENTABILIDAD GARANTIZADA, FI | 29/05 | 0,81% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 29/05 | 1,47% |
| *** RURAL MIXTO 15, FI | 29/05 | 2,83% |
| **** RURAL MIXTO 25, FI | 29/05 | 3,45% |
| ***** RURAL MIXTO INTERNACIONAL 15, FI | 29/05 | -0,36% |
| ***** RURAL MIXTO INTERNACIONAL 25, FI | 29/05 | -1,68% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 29/05 | -2,07% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 28/05 | -0,74% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 28/05 | -1,41% |
| *** RURAL PERFIL CONSERVADOR, FI | 28/05 | 0,12% |
| *** RURAL PERFIL DECIDIDO, FI | 28/05 | -2,16% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 28/05 | -2,43% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 28/05 | -3,03% |
| ***** RURAL PERFIL MODERADO, FI CARTERA | 28/05 | -0,51% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 28/05 | -0,99% |
| ***** RURAL PLAN INVERSION, FI | 29/05 | 2,68% |
| ND RURAL RENDIMIENTO GARANTIZADO 2025, FI | 29/05 | 0,80% |
| ND RURAL RENDIMIENTO GARANTIZADO, FI | 29/05 | 0,87% |
