| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,221027 | 15/04/2026 | -3,80% | 6,17% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,670000 | 15/04/2026 | 0,16% | 18,64% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 89,934924 | 15/04/2026 | 27,23% | 73,94% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 92,050000 | 15/04/2026 | 27,09% | 74,17% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 91,264856 | 15/04/2026 | 27,34% | 75,19% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 45,620000 | 15/04/2026 | 27,04% | 73,13% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 59,670000 | 15/04/2026 | 27,36% | 78,12% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 326,680815 | 15/04/2026 | 27,61% | 79,18% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 60,527981 | 15/04/2026 | 27,24% | 76,55% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 105,954447 | 15/04/2026 | 27,52% | 78,08% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 106,060000 | 15/04/2026 | 27,37% | 78,28% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 106,044746 | 15/04/2026 | 27,30% | 78,23% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 105,390492 | 15/04/2026 | 27,62% | 79,33% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 80,100000 | 15/04/2026 | 26,82% | 70,28% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 184,772234 | 15/04/2026 | 27,55% | 78,70% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 217,350000 | 15/04/2026 | 27,41% | 78,90% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 183,361630 | 15/04/2026 | 27,67% | 79,98% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 492,863341 | 15/04/2026 | 36,93% | 54,99% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 492,840000 | 15/04/2026 | 36,77% | 55,17% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 493,514431 | 15/04/2026 | 37,04% | 56,09% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 434,500000 | 15/04/2026 | 37,07% | 58,70% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 182,071307 | 15/04/2026 | 37,33% | 59,64% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 276,410000 | 15/04/2026 | 36,63% | 55,79% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 400,874216 | 15/04/2026 | 36,54% | 55,78% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 645,030000 | 15/04/2026 | 37,08% | 58,84% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 409,041238 | 15/04/2026 | 37,00% | 58,81% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 230,687606 | 15/04/2026 | 37,35% | 59,80% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 345,640000 | 15/04/2026 | 36,48% | 51,71% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 238,170000 | 15/04/2026 | 18,45% | 39,30% | * |
| ROBECO SMART MOBILITY D USD | TMT | 203,887946 | 15/04/2026 | 18,67% | 40,13% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 252,390000 | 15/04/2026 | 18,70% | 42,46% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 253,020000 | 15/04/2026 | 18,71% | 42,59% | * |
| ROBECO SMART MOBILITY I USD | TMT | 216,595925 | 15/04/2026 | 18,94% | 43,44% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 195,890000 | 15/04/2026 | 14,44% | 50,92% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 177,843803 | 15/04/2026 | 14,66% | 51,81% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 206,920000 | 15/04/2026 | 14,73% | 55,04% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 187,843803 | 15/04/2026 | 14,95% | 55,94% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,460000 | 15/04/2026 | 1,78% | 43,91% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,990000 | 15/04/2026 | 5,94% | -0,13% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 120,360000 | 15/04/2026 | 6,08% | 2,02% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,350000 | 15/04/2026 | 6,96% | 12,81% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,090000 | 15/04/2026 | 7,18% | 15,20% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,990000 | 15/04/2026 | 7,19% | 15,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 176,710000 | 15/04/2026 | 6,69% | 19,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,597623 | 15/04/2026 | 6,99% | 11,47% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 540,412148 | 15/04/2026 | 0,62% | 19,25% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 546,810000 | 15/04/2026 | 0,51% | 19,39% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 531,409168 | 15/04/2026 | 0,71% | 20,10% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,380000 | 15/04/2026 | 0,50% | 19,02% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,230000 | 15/04/2026 | 0,73% | 22,10% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,901528 | 15/04/2026 | 0,93% | 22,84% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,384943 | 15/04/2026 | 0,38% | 20,60% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,767896 | 15/04/2026 | 0,85% | 22,07% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,800000 | 15/04/2026 | 0,74% | 22,21% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 645,344223 | 15/04/2026 | 0,68% | 22,19% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 643,123939 | 15/04/2026 | 0,93% | 22,95% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 476,510000 | 15/04/2026 | 0,30% | 16,72% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 615,400000 | 15/04/2026 | 1,00% | 25,63% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,452648 | 15/04/2026 | 5,85% | 34,90% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 131,000767 | 15/04/2026 | -11,39% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,827809 | 15/04/2026 | -11,01% | 68,52% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,075033 | 15/04/2026 | -11,27% | 45,46% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 133,477010 | 15/04/2026 | -12,25% | 27,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,602082 | 08/04/2026 | 1,47% | 0,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,667300 | 08/04/2026 | 1,07% | 1,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,628100 | 08/04/2026 | 1,06% | 0,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,241147 | 08/04/2026 | 1,99% | 8,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,169105 | 08/04/2026 | 1,99% | 7,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,747480 | 08/04/2026 | 1,94% | 1,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,707330 | 08/04/2026 | 1,94% | 0,55% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,647403 | 08/04/2026 | 1,52% | 1,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,714500 | 08/04/2026 | 1,11% | 1,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,304213 | 08/04/2026 | 2,04% | 9,26% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,212031 | 08/04/2026 | 2,04% | 8,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,797027 | 08/04/2026 | 2,00% | 1,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,527702 | 08/04/2026 | 1,38% | -0,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,589800 | 08/04/2026 | 0,98% | 0,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,136766 | 08/04/2026 | 1,90% | 7,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,666410 | 08/04/2026 | 1,85% | 0,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,611027 | 08/04/2026 | 2,28% | 12,13% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 346,489704 | 15/04/2026 | 1,00% | 27,28% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,288877 | 15/04/2026 | 0,04% | 8,35% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,498737 | 15/04/2026 | -0,33% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,164024 | 15/04/2026 | -0,28% | 9,54% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,390477 | 15/04/2026 | 0,43% | 8,44% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.737,857097 | 15/04/2026 | 0,22% | 9,04% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.517,824044 | 15/04/2026 | 0,10% | 7,74% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,786512 | 15/04/2026 | 1,33% | 28,65% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,409824 | 15/04/2026 | -0,03% | 13,30% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,433658 | 15/04/2026 | -0,26% | 10,61% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,612500 | 14/04/2026 | 0,57% | 21,07% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 338,567577 | 14/04/2026 | 0,23% | 16,79% | *** |
| 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 | 316,324678 | 15/04/2026 | -0,39% | 6,18% | ** |
| 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 | 310,701014 | 15/04/2026 | 0,05% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 690,436644 | 15/04/2026 | 0,45% | 8,75% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 672,453772 | 15/04/2026 | 0,32% | 7,19% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.154,139614 | 14/04/2026 | 11,70% | 49,86% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.016,286845 | 14/04/2026 | 11,13% | 41,98% | * |