| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 9,986582 | 21/07/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 9,980141 | 21/07/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,468000 | 22/07/2026 | 3,17% | 22,44% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,365552 | 22/07/2026 | 13,61% | 51,72% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,250828 | 22/07/2026 | 13,49% | 51,06% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,045042 | 22/07/2026 | 13,22% | 49,21% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 164,315631 | 22/07/2026 | 9,77% | 37,91% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,870000 | 23/07/2026 | 7,43% | 84,94% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,590000 | 23/07/2026 | -3,05% | -2,43% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,620000 | 23/07/2026 | -2,86% | -1,39% | * |
