| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,227798 | 23/07/2025 | -7,54% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,274813 | 23/07/2025 | -7,18% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,943000 | 22/07/2025 | 2,82% | 16,80% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,804492 | 22/07/2025 | 12,15% | 25,90% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,732922 | 22/07/2025 | 12,03% | 25,20% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,612916 | 22/07/2025 | 11,80% | 23,56% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,014606 | 22/07/2025 | -4,20% | 11,14% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 107,720000 | 23/07/2025 | 13,19% | 12,36% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,230000 | 23/07/2025 | 0,35% | -7,37% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,230000 | 23/07/2025 | 0,54% | -6,39% | * |
