| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,020000 | 18/02/2026 | 1,10% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,580000 | 18/02/2026 | 1,11% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,620000 | 20/02/2026 | 5,77% | 13,50% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,750000 | 20/02/2026 | 5,67% | 11,35% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,300000 | 20/02/2026 | 0,89% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,270000 | 20/02/2026 | 0,89% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,580000 | 20/02/2026 | 0,93% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 113,180000 | 20/02/2026 | 2,66% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,140000 | 20/02/2026 | 2,65% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,830000 | 20/02/2026 | 2,75% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 118,070000 | 20/02/2026 | 1,90% | 18,87% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,220000 | 18/02/2026 | 0,72% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,420000 | 20/02/2026 | 1,39% | 17,97% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,340000 | 20/02/2026 | 1,27% | 16,51% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 134,160000 | 20/02/2026 | 2,61% | 24,00% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 129,450000 | 20/02/2026 | 2,45% | 22,38% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,380000 | 20/02/2026 | 0,83% | 12,87% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,790000 | 20/02/2026 | 0,77% | 11,41% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,044160 | 23/02/2026 | 0,29% | -3,98% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,569060 | 23/02/2026 | 0,22% | -5,85% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,537500 | 23/02/2026 | 1,60% | 30,22% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,268340 | 23/02/2026 | 0,87% | 13,79% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,388880 | 23/02/2026 | 0,88% | 14,11% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,818260 | 23/02/2026 | 0,82% | 12,77% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,680860 | 23/02/2026 | 2,10% | 18,12% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,849819 | 30/01/2026 | 0,32% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,700854 | 30/01/2026 | 0,07% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,702046 | 20/02/2026 | 1,14% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,511271 | 20/02/2026 | 6,40% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,677874 | 20/02/2026 | 6,51% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,586485 | 23/02/2026 | 8,97% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,185389 | 23/02/2026 | 8,99% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,288535 | 23/02/2026 | 9,10% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,406520 | 20/02/2026 | 2,42% | 21,94% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,309478 | 20/02/2026 | 5,80% | 39,65% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,213983 | 20/02/2026 | 5,77% | 39,00% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,046864 | 20/02/2026 | 5,71% | 37,56% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,714571 | 20/02/2026 | 2,69% | 29,80% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 163,900000 | 23/02/2026 | 16,71% | 77,32% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,300000 | 23/02/2026 | 1,59% | 1,03% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,490000 | 23/02/2026 | 1,64% | 2,11% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 89,160000 | 23/02/2026 | 1,60% | 10,07% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 117,470000 | 23/02/2026 | 1,64% | 11,21% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,570000 | 23/02/2026 | 1,66% | 11,51% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 358,290000 | 23/02/2026 | 15,01% | 46,80% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 220,960625 | 23/02/2026 | 15,17% | 46,96% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 319,310000 | 23/02/2026 | 15,11% | 49,56% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 320,880000 | 23/02/2026 | 17,76% | 71,64% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 324,389002 | 23/02/2026 | 17,93% | 72,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 365,250000 | 23/02/2026 | 17,89% | 75,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 244,484046 | 23/02/2026 | 18,06% | 76,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 247,000000 | 23/02/2026 | 17,90% | 75,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 276,417176 | 23/02/2026 | 18,06% | 76,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 301,450000 | 23/02/2026 | 6,05% | 39,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 288,510000 | 23/02/2026 | 6,14% | 41,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 574,130000 | 23/02/2026 | 6,05% | 47,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 215,890000 | 23/02/2026 | 5,96% | 52,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 239,876103 | 23/02/2026 | 5,95% | 46,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 276,773591 | 23/02/2026 | 6,19% | 48,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 209,860828 | 23/02/2026 | 6,20% | 43,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 265,060000 | 23/02/2026 | 6,15% | 50,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 201,330000 | 23/02/2026 | 6,07% | 55,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 257,518669 | 23/02/2026 | 6,29% | 51,16% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 358,150000 | 23/02/2026 | 6,15% | 50,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 229,810000 | 23/02/2026 | 6,07% | 56,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 259,996606 | 23/02/2026 | 6,30% | 51,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 594,970000 | 23/02/2026 | 5,30% | 37,95% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,830000 | 23/02/2026 | 5,50% | 44,82% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 358,536999 | 23/02/2026 | 5,45% | 38,34% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 382,160000 | 23/02/2026 | 5,40% | 40,54% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 271,120000 | 23/02/2026 | 5,60% | 47,44% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 327,639172 | 23/02/2026 | 5,55% | 40,94% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 391,150000 | 23/02/2026 | 5,41% | 40,80% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 275,420000 | 23/02/2026 | 5,62% | 47,81% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 466,776986 | 23/02/2026 | 5,55% | 41,19% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,639851 | 23/02/2026 | 5,33% | 35,27% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 709,880000 | 23/02/2026 | 0,92% | 22,45% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 366,190000 | 23/02/2026 | 1,12% | 28,38% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 428,521724 | 23/02/2026 | 1,06% | 22,79% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,890000 | 23/02/2026 | 1,03% | 25,23% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,088026 | 23/02/2026 | 2,78% | 33,37% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,660000 | 23/02/2026 | 1,24% | 31,27% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 374,618126 | 23/02/2026 | 1,17% | 25,58% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,658520 | 23/02/2026 | 1,17% | 23,98% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,940000 | 23/02/2026 | 1,05% | 25,72% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 436,010000 | 23/02/2026 | 1,26% | 31,83% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 512,924304 | 23/02/2026 | 1,19% | 26,09% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 284,037678 | 23/02/2026 | 1,19% | 26,07% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,070000 | 23/02/2026 | 1,05% | 26,46% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 365,453157 | 23/02/2026 | 0,99% | 20,96% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,070000 | 23/02/2026 | 1,26% | 31,84% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 172,751188 | 23/02/2026 | 1,19% | 26,14% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,850000 | 23/02/2026 | 1,27% | 32,20% | **** |