| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,236701 | 15/06/2026 | 13,74% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,443704 | 15/06/2026 | 14,15% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,664724 | 16/06/2026 | 9,71% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,264369 | 16/06/2026 | 9,76% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,392879 | 16/06/2026 | 10,11% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,512650 | 15/06/2026 | 3,71% | 23,32% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,191319 | 15/06/2026 | 12,32% | 50,30% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,080753 | 15/06/2026 | 12,22% | 49,53% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,883607 | 15/06/2026 | 12,00% | 47,72% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,585004 | 15/06/2026 | 7,95% | 35,57% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 157,060000 | 15/06/2026 | 11,84% | 90,10% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,880000 | 16/06/2026 | -1,44% | -0,74% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,980000 | 16/06/2026 | -1,28% | 0,31% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,830000 | 16/06/2026 | 0,08% | 8,42% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,850000 | 16/06/2026 | 0,24% | 9,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,420000 | 16/06/2026 | 0,27% | 9,82% | ** |
