| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,338417 | 29/10/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,413870 | 30/10/2026 | 2,51% | 21,43% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,487240 | 31/10/2026 | 14,51% | 61,32% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,363660 | 31/10/2026 | 14,32% | 60,69% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,138722 | 31/10/2026 | 13,92% | 58,81% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,971894 | 30/10/2026 | 12,21% | 40,61% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,560000 | 02/11/2026 | 7,21% | 76,38% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,910000 | 02/11/2026 | -5,15% | -3,61% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,880000 | 02/11/2026 | -4,88% | -2,59% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,170000 | 02/11/2026 | -2,95% | 5,41% | ** |
