| ROBECO SMART MOBILITY D EUR | TMT | 180,670000 | 22/11/2024 | 4,77% | -13,08% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 154,398771 | 22/11/2024 | 4,78% | -12,85% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 189,470000 | 22/11/2024 | 5,47% | -11,11% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 189,860000 | 22/11/2024 | 5,50% | -11,03% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 162,255090 | 22/11/2024 | 5,51% | -10,80% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 150,880000 | 22/11/2024 | 16,58% | 4,70% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 136,746062 | 22/11/2024 | 16,58% | 4,96% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 157,390000 | 22/11/2024 | 17,53% | 7,57% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 142,643104 | 22/11/2024 | 17,52% | 7,82% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 77,210000 | 22/11/2024 | 7,25% | 9,53% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 218,150000 | 22/11/2024 | 7,86% | 11,59% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 132,520000 | 22/11/2024 | 5,87% | 5,61% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 305,970000 | 22/11/2024 | 7,87% | 11,63% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 159,617811 | 22/11/2024 | 8,06% | 11,49% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 125,364964 | 22/11/2024 | 7,89% | 11,93% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 660,980000 | 22/11/2024 | 28,66% | 31,73% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 423,100000 | 22/11/2024 | 29,38% | 34,19% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,810000 | 22/11/2024 | 28,01% | 27,35% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 282,920000 | 22/11/2024 | 11,46% | -1,45% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 283,326930 | 22/11/2024 | 11,47% | -1,19% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 161,030000 | 22/11/2024 | 11,45% | -1,67% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 281,930000 | 22/11/2024 | 12,22% | 0,80% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 326,170000 | 22/11/2024 | 12,24% | 0,88% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 305,480000 | 22/11/2024 | 10,71% | -3,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 507,940000 | 22/11/2024 | 13,18% | 3,70% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 16,610000 | 22/11/2024 | 6,27% | -18,34% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 132,000000 | 22/11/2024 | 6,91% | -16,60% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 203,350000 | 22/11/2024 | 9,48% | -7,79% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 207,290000 | 22/11/2024 | 10,16% | -5,84% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 224,630000 | 22/11/2024 | 10,19% | -5,76% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,390000 | 22/11/2024 | 5,24% | -12,62% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 159,921245 | 22/11/2024 | 8,91% | -9,19% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 579,411130 | 22/11/2024 | 15,01% | 5,37% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 584,290000 | 22/11/2024 | 15,08% | 5,26% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 566,903573 | 22/11/2024 | 15,10% | 5,53% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 245,160000 | 22/11/2024 | 15,07% | 4,75% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 419,000000 | 22/11/2024 | 15,86% | 7,65% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 170,918171 | 22/11/2024 | 15,87% | 7,93% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 384,159606 | 22/11/2024 | 15,71% | 5,90% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 680,651424 | 22/11/2024 | 15,82% | 7,87% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 682,650000 | 22/11/2024 | 15,89% | 7,74% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 681,341266 | 22/11/2024 | 16,09% | 7,61% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 678,678448 | 22/11/2024 | 15,90% | 8,03% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 514,540000 | 22/11/2024 | 14,30% | 2,91% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 642,220000 | 22/11/2024 | 16,85% | 10,76% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,051931 | 22/11/2024 | 5,12% | -9,29% | * |
| ROLNIK CONVICTION, FI F | MIXTO FLEXIBLE | 121,887308 | 22/11/2024 | · | · | ND |
| ROLNIK CONVICTION, FI V | MIXTO FLEXIBLE | 64,536527 | 22/11/2024 | 30,68% | -12,38% | ** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 37,974358 | 22/11/2024 | 35,03% | -34,93% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 142,395993 | 22/11/2024 | 15,58% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,504282 | 20/11/2024 | · | -98,99% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,536000 | 20/11/2024 | · | -99,06% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,503100 | 20/11/2024 | · | -99,06% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,092468 | 20/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,029503 | 20/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,735183 | 20/11/2024 | · | -98,93% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,698731 | 20/11/2024 | · | -98,94% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,542817 | 20/11/2024 | · | -98,98% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,575500 | 20/11/2024 | · | -99,05% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,145598 | 20/11/2024 | · | -99,00% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,068122 | 20/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,779682 | 20/11/2024 | · | -98,93% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,441019 | 20/11/2024 | · | 0,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,471300 | 20/11/2024 | · | -99,06% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,004078 | 20/11/2024 | · | -99,02% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,662091 | 20/11/2024 | · | -98,94% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,402615 | 20/11/2024 | · | -98,97% | ND |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 299,726796 | 22/11/2024 | 2,52% | -3,46% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,248858 | 22/11/2024 | 2,55% | -3,40% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 297,776518 | 22/11/2024 | 5,19% | -4,82% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 305,915178 | 22/11/2024 | 2,51% | -7,10% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 313,401929 | 22/11/2024 | 4,47% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 294,618735 | 22/11/2024 | 2,62% | -8,30% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 308,515143 | 22/11/2024 | 2,69% | -5,25% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.515,891191 | 22/11/2024 | 3,37% | 3,81% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.343,004218 | 22/11/2024 | 3,00% | 2,52% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 311,615564 | 22/11/2024 | 6,02% | -3,45% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 543,772499 | 22/11/2024 | 4,49% | 1,90% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 519,639883 | 22/11/2024 | 3,75% | -0,52% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 348,548000 | 21/11/2024 | 6,51% | 5,30% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 325,539830 | 21/11/2024 | 5,38% | 1,58% | ** |
| 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 | 312,435138 | 22/11/2024 | 3,19% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 670,923303 | 22/11/2024 | 3,23% | 5,38% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 657,836441 | 22/11/2024 | 2,78% | 3,87% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 893,118433 | 21/11/2024 | 13,48% | -9,31% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 806,429663 | 21/11/2024 | 11,68% | -14,08% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.205,026042 | 22/11/2024 | 29,69% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.169,423858 | 22/11/2024 | 27,62% | 50,10% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 821,332933 | 22/11/2024 | 5,39% | 14,52% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 741,540745 | 22/11/2024 | 3,71% | 8,50% | *** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 321,736800 | 22/11/2024 | 3,04% | -3,02% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 738,996789 | 21/11/2024 | 20,51% | 20,42% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 668,168470 | 21/11/2024 | 18,63% | 14,23% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 305,902193 | 22/11/2024 | 2,60% | -6,04% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 298,994369 | 22/11/2024 | 2,32% | -4,09% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 318,039471 | 22/11/2024 | 3,94% | -4,64% | ** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | RF GARANTIZADO | 310,666221 | 22/11/2024 | 2,42% | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 310,712005 | 22/11/2024 | 2,34% | -4,57% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | RV GARANTIZADO | 337,131074 | 22/11/2024 | 3,27% | -1,94% | ** |
