| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 411,290000 | 23/02/2026 | 4,56% | 20,69% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,965037 | 23/02/2026 | 4,71% | 21,03% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 376,459812 | 23/02/2026 | 4,56% | 19,67% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 665,073811 | 23/02/2026 | 4,51% | 20,61% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 670,330000 | 23/02/2026 | 4,56% | 20,80% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 670,277078 | 23/02/2026 | 4,57% | 20,90% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 667,184318 | 23/02/2026 | 4,71% | 21,14% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 495,670000 | 23/02/2026 | 4,33% | 15,38% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 637,960000 | 23/02/2026 | 4,71% | 24,18% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,274691 | 23/02/2026 | 4,33% | 29,63% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,872703 | 23/02/2026 | -8,10% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,308092 | 23/02/2026 | -7,89% | 80,16% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,811278 | 23/02/2026 | -3,00% | 70,00% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,866612 | 23/02/2026 | -10,68% | 31,32% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,651578 | 18/02/2026 | 4,60% | 3,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,695400 | 18/02/2026 | 2,77% | 2,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,655600 | 18/02/2026 | 2,77% | 1,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,264214 | 18/02/2026 | 3,04% | 8,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,191426 | 18/02/2026 | 3,04% | 8,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,751625 | 18/02/2026 | 2,18% | -2,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,711271 | 18/02/2026 | 2,18% | -3,49% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,697830 | 18/02/2026 | 4,63% | 4,18% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,743000 | 18/02/2026 | 2,80% | 3,05% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,327373 | 18/02/2026 | 3,07% | 9,62% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,234182 | 18/02/2026 | 3,06% | 8,47% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,800675 | 18/02/2026 | 2,20% | -2,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,575734 | 18/02/2026 | 4,56% | 2,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,617300 | 18/02/2026 | 2,72% | 1,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,159674 | 18/02/2026 | 2,99% | 7,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,671000 | 18/02/2026 | 2,13% | -3,72% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,634227 | 18/02/2026 | 3,18% | 12,51% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 348,578173 | 23/02/2026 | 1,61% | 29,02% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,094216 | 23/02/2026 | 0,30% | 9,17% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 322,059460 | 23/02/2026 | 0,47% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,457739 | 23/02/2026 | 0,48% | 11,06% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,817192 | 23/02/2026 | 0,25% | 8,88% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.751,763057 | 23/02/2026 | 0,40% | 9,70% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.535,543028 | 23/02/2026 | 0,34% | 8,34% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 366,359884 | 23/02/2026 | 1,76% | 30,11% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,609907 | 23/02/2026 | 0,89% | 14,58% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,948851 | 23/02/2026 | 0,77% | 11,86% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,651700 | 20/02/2026 | 1,40% | 21,26% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,954367 | 20/02/2026 | 1,23% | 16,99% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 319,100504 | 23/02/2026 | 0,48% | 7,37% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,322273 | 23/02/2026 | 0,25% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,218020 | 23/02/2026 | 0,28% | 8,94% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,717253 | 23/02/2026 | 0,21% | 7,38% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.144,659487 | 20/02/2026 | 10,79% | 44,52% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.010,577034 | 20/02/2026 | 10,51% | 36,94% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.217,331466 | 23/02/2026 | -2,68% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.154,987229 | 23/02/2026 | -2,94% | 44,11% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.037,922256 | 23/02/2026 | 5,70% | 43,60% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 916,164357 | 23/02/2026 | 5,42% | 36,05% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 805,611283 | 20/02/2026 | -0,14% | 44,87% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 712,560324 | 20/02/2026 | -0,39% | 37,44% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,012999 | 23/02/2026 | 0,28% | 8,91% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,876118 | 23/02/2026 | 0,42% | 12,66% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,529508 | 23/02/2026 | 0,74% | 14,58% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,959490 | 23/02/2026 | 0,27% | 11,38% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,455986 | 23/02/2026 | 0,33% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,645082 | 23/02/2026 | 0,25% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 380,931344 | 23/02/2026 | 4,45% | 22,00% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,006471 | 23/02/2026 | 4,20% | 16,14% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,540118 | 23/02/2026 | 0,39% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 303,047970 | 23/02/2026 | 0,65% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,830090 | 23/02/2026 | 1,31% | 13,34% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 947,279775 | 23/02/2026 | 1,86% | 15,87% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 899,673574 | 23/02/2026 | 0,49% | 15,38% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.061,863276 | 23/02/2026 | 0,33% | 19,34% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.694,456461 | 23/02/2026 | 0,03% | 30,77% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.343,589563 | 20/02/2026 | 1,58% | 26,18% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.232,458925 | 20/02/2026 | 1,37% | 19,94% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 784,785515 | 20/02/2026 | 0,88% | 13,08% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.359,001140 | 20/02/2026 | 1,27% | 26,40% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 615,708753 | 20/02/2026 | 2,01% | 41,03% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 563,436583 | 20/02/2026 | 1,80% | 34,76% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 394,734527 | 20/02/2026 | 0,96% | 21,25% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 376,467806 | 20/02/2026 | 0,79% | 16,97% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 377,577447 | 23/02/2026 | 2,66% | 19,44% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.550,780902 | 23/02/2026 | 0,81% | 12,53% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.431,875488 | 23/02/2026 | 0,73% | 10,65% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,916134 | 23/02/2026 | 0,26% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.329,033723 | 23/02/2026 | 0,39% | 9,50% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.278,295765 | 23/02/2026 | 0,31% | 7,68% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 964,019547 | 23/02/2026 | 1,59% | 15,61% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 886,164683 | 23/02/2026 | 1,40% | 11,39% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.356,583864 | 23/02/2026 | 0,84% | 11,92% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.265,492646 | 23/02/2026 | 0,69% | 8,61% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,863313 | 23/02/2026 | 0,15% | 0,25% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.286,459570 | 23/02/2026 | 5,40% | 99,02% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.135,556214 | 23/02/2026 | 5,12% | 88,55% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.543,008315 | 23/02/2026 | -0,60% | 75,34% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.362,077361 | 23/02/2026 | -0,86% | 66,12% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,590289 | 23/02/2026 | 0,92% | 13,24% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,497551 | 20/02/2026 | 3,04% | 30,52% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,975256 | 20/02/2026 | 1,90% | 21,86% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,526056 | 20/02/2026 | 0,68% | 13,96% | ** |