| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 10,659611 | 06/11/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,287566 | 06/11/2025 | 3,08% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,360857 | 06/11/2025 | 3,69% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,149640 | 05/11/2025 | 5,49% | 20,59% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,531013 | 05/11/2025 | 18,52% | 47,40% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,448079 | 05/11/2025 | 18,32% | 46,50% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,306393 | 05/11/2025 | 17,95% | 44,57% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,568200 | 05/11/2025 | 4,65% | 24,80% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 127,360000 | 06/11/2025 | 33,82% | 36,01% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,930000 | 06/11/2025 | -0,02% | 0,09% | * |
