| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 143,768040 | 11/06/2025 | 1,13% | 15,55% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,080000 | 11/06/2025 | 7,71% | 33,59% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 235,550000 | 11/06/2025 | 8,02% | 36,10% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,390000 | 11/06/2025 | 5,98% | 28,68% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 330,390000 | 11/06/2025 | 8,02% | 36,14% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,652194 | 11/06/2025 | 8,39% | 35,78% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,983556 | 11/06/2025 | 8,85% | 37,36% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 607,900000 | 11/06/2025 | -7,75% | 36,97% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,460000 | 11/06/2025 | -7,49% | 39,53% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,900000 | 11/06/2025 | -9,06% | 33,09% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 251,290000 | 11/06/2025 | -8,46% | 0,03% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 252,794542 | 11/06/2025 | -7,76% | 0,92% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 143,010000 | 11/06/2025 | -8,47% | -0,01% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 251,450000 | 11/06/2025 | -8,15% | 2,31% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 290,950000 | 11/06/2025 | -8,14% | 2,39% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 270,210000 | 11/06/2025 | -8,76% | -2,20% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 455,390000 | 11/06/2025 | -7,77% | 5,26% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,620000 | 11/06/2025 | -6,34% | -16,41% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,680000 | 11/06/2025 | -6,02% | -14,65% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 182,890000 | 11/06/2025 | -5,31% | -5,48% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 187,160000 | 11/06/2025 | -5,01% | -3,47% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,840000 | 11/06/2025 | -5,00% | -3,38% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,150000 | 11/06/2025 | 2,02% | 0,44% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,004198 | 11/06/2025 | -4,84% | -6,33% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 531,419458 | 11/06/2025 | -4,57% | 17,51% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 537,310000 | 11/06/2025 | -4,92% | 17,47% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 523,668329 | 11/06/2025 | -4,20% | 18,50% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,420000 | 11/06/2025 | -4,94% | 17,11% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 386,900000 | 11/06/2025 | -4,61% | 20,13% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 158,541065 | 11/06/2025 | -3,88% | 21,21% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 354,105710 | 11/06/2025 | -4,61% | 18,71% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 626,964381 | 11/06/2025 | -4,23% | 20,29% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 630,440000 | 11/06/2025 | -4,60% | 20,24% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 630,356300 | 11/06/2025 | -4,26% | 19,93% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 629,624770 | 11/06/2025 | -3,87% | 21,31% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 471,210000 | 11/06/2025 | -5,24% | 14,84% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 596,130000 | 11/06/2025 | -4,21% | 23,61% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,065894 | 08/06/2025 | 11,86% | 11,82% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,119264 | 11/06/2025 | 14,63% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,271134 | 11/06/2025 | 15,39% | 77,47% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,088244 | 11/06/2025 | 4,86% | 33,14% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 147,487204 | 11/06/2025 | 2,22% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,537673 | 04/06/2025 | 5,09% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,596500 | 04/06/2025 | 5,75% | -99,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,562100 | 04/06/2025 | 5,73% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,176345 | 04/06/2025 | 5,02% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,110913 | 04/06/2025 | 5,02% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,689564 | 04/06/2025 | -2,74% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,654076 | 04/06/2025 | -2,74% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,578655 | 04/06/2025 | 5,18% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639100 | 04/06/2025 | 5,82% | -99,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,233939 | 04/06/2025 | 5,10% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,153188 | 04/06/2025 | 5,10% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,734715 | 04/06/2025 | -2,65% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,470438 | 04/06/2025 | 4,95% | -0,62% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,526500 | 04/06/2025 | 5,60% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,080751 | 04/06/2025 | 4,88% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,615601 | 04/06/2025 | -2,87% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,513122 | 04/06/2025 | 5,49% | -98,95% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,221288 | 11/06/2025 | 0,94% | 3,94% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,009496 | 11/06/2025 | 0,97% | 4,14% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 321,391390 | 11/06/2025 | 8,00% | 15,94% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,469810 | 11/06/2025 | 1,35% | 5,39% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,667090 | 11/06/2025 | 1,58% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,868459 | 11/06/2025 | 1,67% | 6,10% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,559837 | 11/06/2025 | 1,07% | 4,85% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.640,972983 | 11/06/2025 | 1,39% | 7,34% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.448,791370 | 11/06/2025 | 1,21% | 6,01% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 337,290179 | 11/06/2025 | 8,37% | 17,17% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 555,689588 | 11/06/2025 | 1,83% | 10,54% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,694988 | 11/06/2025 | 1,47% | 7,92% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 357,078800 | 10/06/2025 | 1,55% | 17,27% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,311967 | 10/06/2025 | 1,02% | 13,12% | ** |
| 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 | 316,330210 | 11/06/2025 | 1,23% | · | ND |
| 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 | 308,741198 | 11/06/2025 | 0,85% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 680,505401 | 11/06/2025 | 1,14% | 7,61% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,471216 | 11/06/2025 | 0,92% | 6,07% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 907,831159 | 10/06/2025 | 1,23% | 10,56% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 811,633230 | 10/06/2025 | 0,43% | 4,75% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.113,757706 | 11/06/2025 | -7,74% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.070,196394 | 11/06/2025 | -8,48% | 40,68% | ***** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 326,412622 | 11/06/2025 | 1,18% | 7,32% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 925,701884 | 11/06/2025 | 11,23% | 47,29% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 827,530810 | 11/06/2025 | 10,34% | 39,54% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 722,269892 | 10/06/2025 | -2,35% | 36,61% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 646,749131 | 10/06/2025 | -3,11% | 29,59% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,075698 | 11/06/2025 | 1,18% | 4,97% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,201508 | 11/06/2025 | 0,85% | 3,71% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,800725 | 11/06/2025 | 2,54% | 11,14% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,108561 | 11/06/2025 | 0,92% | 3,92% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,833759 | 11/06/2025 | 2,11% | 11,75% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,412835 | 11/06/2025 | 1,53% | 9,22% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,741072 | 11/06/2025 | 1,41% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,902329 | 11/06/2025 | 1,17% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 358,792007 | 11/06/2025 | 1,25% | 23,48% | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 341,115952 | 11/06/2025 | 0,51% | 17,53% | ND |
