| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,212705 | 27/08/2026 | 19,87% | 62,14% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,088689 | 27/08/2026 | 19,72% | 61,50% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,865014 | 27/08/2026 | 19,39% | 59,60% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,985128 | 27/08/2026 | 11,55% | 39,56% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 160,920000 | 28/08/2026 | 14,59% | 96,22% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,560000 | 28/08/2026 | -3,09% | -1,95% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,610000 | 28/08/2026 | -2,87% | -0,91% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,360000 | 28/08/2026 | -1,60% | 7,09% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,990000 | 28/08/2026 | -1,37% | 8,22% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,950000 | 28/08/2026 | -1,32% | 8,50% | *** |