** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 30/12 | -5,26% |
| *** ROBECO SUSTAINABLE WATER D CHF | 30/12 | -2,69% |
| *** ROBECO SUSTAINABLE WATER D EUR | 30/12 | -3,05% |
| *** ROBECO SUSTAINABLE WATER D USD | 30/12 | -2,72% |
| *** ROBECO SUSTAINABLE WATER E EUR | 30/12 | -3,07% |
| *** ROBECO SUSTAINABLE WATER F EUR | 30/12 | -2,33% |
| *** ROBECO SUSTAINABLE WATER F USD | 30/12 | -1,99% |
| *** ROBECO SUSTAINABLE WATER G GBP | 30/12 | -2,22% |
| *** ROBECO SUSTAINABLE WATER I CHF | 30/12 | -1,93% |
| *** ROBECO SUSTAINABLE WATER I EUR | 30/12 | -2,30% |
| *** ROBECO SUSTAINABLE WATER I GBP | 30/12 | -1,85% |
| *** ROBECO SUSTAINABLE WATER I USD | 30/12 | -1,96% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 30/12 | -3,78% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 30/12 | -1,40% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 29/12 | 19,16% |
| ND ROLNIK CONVICTION, FI F | 29/12 | 23,43% |
| ***** ROLNIK CONVICTION, FI V | 29/12 | 25,29% |
| ***** ROLNIK FOCUS, FIL | 29/12 | 13,49% |
| **** ROLNIK RESILIENCE, FI | 29/12 | 6,56% |
| * 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 | 29/12 | 15,13% |
| *** RURAL 2027 GARANTIA, FI | 29/12 | 1,92% |
| ND RURAL 2028 GARANTIA, FI | 29/12 | 2,21% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 29/12 | 2,44% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 29/12 | 1,86% |
| ** RURAL AHORRO PLUS, FI CARTERA | 29/12 | 2,44% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 29/12 | 2,03% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 29/12 | 15,47% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 29/12 | 3,29% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 29/12 | 2,47% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 26/12 | 4,16% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 26/12 | 2,94% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| * RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 29/12 | 1,66% |
