| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,078759 | 08/10/2026 | 4,54% | 16,29% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,070892 | 08/10/2026 | 4,38% | 15,59% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887717 | 08/10/2026 | -0,31% | -0,71% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,091178 | 07/10/2026 | 22,39% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,344822 | 07/10/2026 | 23,14% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,195815 | 08/10/2026 | 14,70% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,780895 | 08/10/2026 | 14,79% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,941323 | 08/10/2026 | 15,41% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,283137 | 06/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,290793 | 06/10/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,606438 | 07/10/2026 | 15,39% | 59,53% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,483809 | 07/10/2026 | 15,22% | 58,90% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,261332 | 07/10/2026 | 14,85% | 57,03% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,396276 | 07/10/2026 | 13,16% | 42,32% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,370000 | 08/10/2026 | 7,79% | 83,88% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,390000 | 08/10/2026 | -5,80% | -2,50% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,310000 | 08/10/2026 | -5,54% | -1,47% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,590000 | 08/10/2026 | -3,61% | 6,63% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,700000 | 08/10/2026 | -3,35% | 7,75% | *** |
