*** ROBECO SUSTAINABLE WATER I USD | 24/10 | 2,50% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 24/10 | 0,78% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 24/10 | 2,81% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 24/10 | 17,27% |
| ND ROLNIK CONVICTION, FI F | 24/10 | 44,82% |
| ***** ROLNIK CONVICTION, FI V | 24/10 | 46,60% |
| **** ROLNIK FOCUS, FIL | 24/10 | 46,20% |
| ND ROLNIK RESILIENCE, FI | 24/10 | 9,00% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/10 | 8,90% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/10 | 8,81% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 22/10 | 8,79% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 22/10 | 5,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/10 | 5,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/10 | -0,76% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/10 | -0,76% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/10 | 9,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/10 | 8,96% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 22/10 | 5,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 22/10 | 5,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/10 | -0,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 22/10 | 8,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/10 | 8,52% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/10 | 5,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -1,03% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/10 | 6,51% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 24/10 | 12,74% |
| *** RURAL 2027 GARANTIA, FI | 24/10 | 1,71% |
| ND RURAL 2028 GARANTIA, FI | 24/10 | 2,07% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 24/10 | 2,25% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 24/10 | 1,58% |
| * RURAL AHORRO PLUS, FI CARTERA | 24/10 | 2,12% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 24/10 | 1,79% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 24/10 | 12,74% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 24/10 | 3,21% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 24/10 | 2,54% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 23/10 | 3,75% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 23/10 | 2,75% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 24/10 | 1,59% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 24/10 | 1,25% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 24/10 | 1,81% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 24/10 | 1,41% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 23/10 | 13,64% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 23/10 | 11,99% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/10 | 3,52% |
| **** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 24/10 | 2,02% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 24/10 | 15,64% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 24/10 | 13,95% |
| **** RURAL FUTURO ISR, FI CARTERA | 23/10 | 6,46% |
