| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,596150 | 19/08/2025 | 4,41% | -5,37% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,133650 | 19/08/2025 | 8,20% | 20,70% | *** |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,004430 | 19/08/2025 | 2,33% | 12,62% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,112870 | 19/08/2025 | 2,39% | 12,92% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,582600 | 19/08/2025 | 2,12% | 11,56% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,335910 | 19/08/2025 | 4,21% | 9,04% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,501523 | 18/08/2025 | 1,48% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.181,566700 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.181,566200 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.237,400990 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.237,259430 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.148,206690 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.148,206170 | 31/03/2025 | · | · | * |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 9,489802 | 19/08/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,156634 | 19/08/2025 | -8,25% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,208014 | 19/08/2025 | -7,85% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,949660 | 18/08/2025 | 2,90% | 15,10% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,999191 | 18/08/2025 | 13,86% | 25,51% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,924745 | 18/08/2025 | 13,72% | 24,80% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,799384 | 18/08/2025 | 13,46% | 23,14% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,907003 | 18/08/2025 | -2,16% | 9,90% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 109,400000 | 19/08/2025 | 14,95% | 12,34% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,840000 | 19/08/2025 | -0,14% | -6,76% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,830000 | 19/08/2025 | 0,08% | -5,77% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,320000 | 19/08/2025 | 1,39% | 0,56% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,850000 | 19/08/2025 | 1,62% | 1,63% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,970000 | 19/08/2025 | 1,66% | 1,88% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 283,950000 | 19/08/2025 | 1,48% | 12,26% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 174,807396 | 19/08/2025 | 1,73% | 12,02% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 252,270000 | 19/08/2025 | 1,86% | 14,46% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 243,990000 | 19/08/2025 | 6,55% | 27,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 246,224961 | 19/08/2025 | 6,81% | 27,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 276,650000 | 19/08/2025 | 7,06% | 30,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 184,857045 | 19/08/2025 | 7,31% | 30,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 187,050000 | 19/08/2025 | 7,08% | 30,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 208,971067 | 19/08/2025 | 7,34% | 30,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,330000 | 19/08/2025 | 10,28% | 28,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 258,860000 | 19/08/2025 | 10,71% | 31,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 511,610000 | 19/08/2025 | 11,41% | 36,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,730000 | 19/08/2025 | 16,50% | 44,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 212,489300 | 19/08/2025 | 5,21% | 33,58% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 246,216401 | 19/08/2025 | 11,68% | 36,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,688923 | 19/08/2025 | 10,36% | 32,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,450000 | 19/08/2025 | 11,84% | 39,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,230000 | 19/08/2025 | 16,94% | 47,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 228,351310 | 19/08/2025 | 12,12% | 39,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,100000 | 19/08/2025 | 11,87% | 39,47% | ***** |
