| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,871720 | 20/08/2026 | 1,10% | 8,09% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,841150 | 20/08/2026 | 0,88% | 7,60% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,091400 | 20/08/2026 | 11,91% | 33,05% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,142260 | 20/08/2026 | 11,40% | 30,49% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,592850 | 20/08/2026 | 7,24% | 23,97% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,738000 | 20/08/2026 | 7,08% | 22,92% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,683050 | 20/08/2026 | 16,47% | 48,28% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,755660 | 20/08/2026 | 13,12% | 36,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773400 | 20/08/2026 | 12,83% | 34,01% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,300690 | 20/08/2026 | 28,69% | 21,85% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,242470 | 20/08/2026 | -5,87% | 14,33% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,970990 | 20/08/2026 | -6,26% | 12,11% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,025660 | 20/08/2026 | 13,82% | 35,69% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,657780 | 20/08/2026 | 13,35% | 33,06% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,146020 | 20/08/2026 | 4,29% | 9,56% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,594390 | 20/08/2026 | 3,86% | 7,44% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,405970 | 20/08/2026 | 20,24% | 86,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,748060 | 20/08/2026 | 19,75% | 83,10% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,030570 | 19/08/2026 | 6,25% | 41,18% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,166500 | 19/08/2026 | -0,11% | 43,69% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,212710 | 19/08/2026 | 3,76% | 15,36% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,576980 | 19/08/2026 | 1,77% | 17,49% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,948000 | 19/08/2026 | -1,69% | 4,19% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,398330 | 19/08/2026 | 1,40% | 16,08% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146000 | 19/08/2026 | 0,90% | 13,47% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,478500 | 19/08/2026 | 3,30% | 21,96% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,283980 | 19/08/2026 | 0,73% | 16,51% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,139800 | 20/08/2026 | 1,38% | 17,79% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,928600 | 20/08/2026 | 1,15% | 16,67% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,489000 | 20/08/2026 | 0,09% | 13,62% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,650180 | 20/08/2026 | 0,15% | 13,76% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,980640 | 20/08/2026 | -0,12% | 12,39% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,77% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,749090 | 20/08/2026 | 1,38% | 9,40% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,908980 | 20/08/2026 | 1,50% | 10,52% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,831270 | 20/08/2026 | 1,40% | 10,02% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,027410 | 20/08/2026 | 1,62% | 11,18% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689390 | 20/08/2026 | 1,14% | 12,21% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397620 | 20/08/2026 | 0,98% | 11,66% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,193050 | 20/08/2026 | 3,41% | 11,34% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,560000 | 19/08/2026 | 6,47% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,190000 | 19/08/2026 | 6,46% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,180000 | 19/08/2026 | 4,80% | 11,22% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,140000 | 19/08/2026 | 4,38% | 9,11% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,930000 | 19/08/2026 | 3,64% | 20,04% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,500000 | 19/08/2026 | 3,27% | 18,53% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,960000 | 19/08/2026 | 9,34% | 32,49% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,590000 | 19/08/2026 | 8,90% | 30,69% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,400000 | 19/08/2026 | 0,84% | 12,91% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,580000 | 19/08/2026 | 0,58% | 11,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,204830 | 20/08/2026 | 7,01% | 35,09% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,256880 | 20/08/2026 | 0,80% | 12,81% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,384920 | 20/08/2026 | 0,86% | 13,12% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,782300 | 20/08/2026 | 0,59% | 11,81% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,427120 | 20/08/2026 | 5,19% | 21,91% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,545739 | 19/08/2026 | -0,34% | 5,46% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149200 | 20/08/2026 | 0,31% | 16,78% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043200 | 20/08/2026 | -0,30% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140800 | 20/08/2026 | 0,18% | 16,05% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,409857 | 20/08/2026 | 3,09% | 21,62% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,928516 | 20/08/2026 | 1,45% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,053078 | 20/08/2026 | 2,05% | 14,83% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,045630 | 20/08/2026 | 1,92% | 14,14% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,877065 | 20/08/2026 | -1,51% | -2,11% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,595183 | 19/08/2026 | 17,37% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,825680 | 19/08/2026 | 17,96% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,884399 | 20/08/2026 | 11,78% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,478538 | 20/08/2026 | 11,85% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,623941 | 20/08/2026 | 12,35% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,036315 | 18/08/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,034999 | 18/08/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500660 | 19/08/2026 | 3,57% | 23,40% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,119830 | 19/08/2026 | 19,18% | 63,58% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,997180 | 19/08/2026 | 19,04% | 62,93% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,776232 | 19/08/2026 | 18,72% | 61,01% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,212299 | 19/08/2026 | 11,04% | 40,73% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,230000 | 20/08/2026 | 10,54% | 94,79% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,690000 | 20/08/2026 | -2,92% | -1,45% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,750000 | 20/08/2026 | -2,71% | -0,40% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,510000 | 20/08/2026 | -1,42% | 7,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,170000 | 20/08/2026 | -1,21% | 8,76% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,200000 | 20/08/2026 | -1,16% | 9,05% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 388,330000 | 20/08/2026 | 24,65% | 65,30% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,320264 | 20/08/2026 | 24,74% | 64,92% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 347,100000 | 20/08/2026 | 25,13% | 68,49% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 343,800000 | 20/08/2026 | 26,17% | 86,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 347,290472 | 20/08/2026 | 26,25% | 86,31% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 392,780000 | 20/08/2026 | 26,78% | 90,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 262,708672 | 20/08/2026 | 26,86% | 90,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 265,660000 | 20/08/2026 | 26,81% | 90,83% | ***** |