| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,700000 | 19/06/2026 | 5,89% | 18,71% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,780000 | 17/06/2026 | 1,26% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,930000 | 19/06/2026 | 3,64% | 20,32% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,590000 | 19/06/2026 | 3,35% | 18,83% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,940000 | 19/06/2026 | 9,32% | 32,40% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,700000 | 19/06/2026 | 8,98% | 30,65% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,370000 | 19/06/2026 | 0,82% | 13,83% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,620000 | 19/06/2026 | 0,62% | 12,34% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | 1,78% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -0,15% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,731050 | 22/06/2026 | 3,17% | 29,18% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,267660 | 22/06/2026 | 0,87% | 13,90% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,393450 | 22/06/2026 | 0,91% | 14,22% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,801080 | 22/06/2026 | 0,71% | 12,89% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,654680 | 22/06/2026 | 6,13% | 21,33% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 50,92% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,838397 | 29/05/2026 | 1,25% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,624097 | 19/06/2026 | 0,40% | 6,24% | ND |
| 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 |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,210182 | 19/06/2026 | 13,47% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,417700 | 19/06/2026 | 13,89% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,673052 | 22/06/2026 | 9,79% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,272595 | 22/06/2026 | 9,84% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,402509 | 22/06/2026 | 10,21% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500650 | 19/06/2026 | 3,57% | 23,81% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,945449 | 19/06/2026 | 10,50% | 51,92% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,836369 | 19/06/2026 | 10,40% | 51,32% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,641742 | 19/06/2026 | 10,18% | 49,52% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,760251 | 19/06/2026 | 8,06% | 37,71% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,760000 | 22/06/2026 | 10,20% | 99,48% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,780000 | 22/06/2026 | -1,56% | -0,37% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,880000 | 22/06/2026 | -1,39% | 0,69% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,730000 | 22/06/2026 | -0,03% | 8,83% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,710000 | 22/06/2026 | 0,12% | 9,96% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,250000 | 22/06/2026 | 0,16% | 10,25% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 418,060000 | 22/06/2026 | 34,20% | 76,07% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 257,349860 | 22/06/2026 | 34,14% | 76,13% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 373,310000 | 22/06/2026 | 34,58% | 79,43% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 360,220000 | 22/06/2026 | 32,20% | 92,54% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 363,460196 | 22/06/2026 | 32,13% | 92,80% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 411,040000 | 22/06/2026 | 32,67% | 96,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 274,607193 | 22/06/2026 | 32,60% | 97,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 277,990000 | 22/06/2026 | 32,69% | 97,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 310,527235 | 22/06/2026 | 32,63% | 97,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 306,260000 | 22/06/2026 | 7,74% | 48,91% | *** |
