| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 671,314158 | 24/10/2025 | 2,50% | 32,53% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 501,150000 | 24/10/2025 | 0,78% | 26,86% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,760000 | 24/10/2025 | 2,81% | 36,53% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,600780 | 24/10/2025 | 17,27% | 23,53% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 175,764087 | 24/10/2025 | 44,82% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 94,356627 | 24/10/2025 | 46,60% | 162,14% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 58,678195 | 24/10/2025 | 46,20% | 129,12% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,268087 | 24/10/2025 | 9,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,593411 | 22/10/2025 | 8,90% | -2,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,642700 | 22/10/2025 | 8,81% | -2,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,607300 | 22/10/2025 | 8,79% | -2,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,188514 | 22/10/2025 | 5,61% | 3,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,122799 | 22/10/2025 | 5,61% | 2,59% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,723915 | 22/10/2025 | -0,76% | -11,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,687667 | 22/10/2025 | -0,76% | -12,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,636974 | 22/10/2025 | 9,06% | -1,83% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,687700 | 22/10/2025 | 8,96% | -1,72% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,248130 | 22/10/2025 | 5,77% | 3,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,166878 | 22/10/2025 | 5,77% | 2,91% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,771209 | 22/10/2025 | -0,60% | -11,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,521782 | 22/10/2025 | 8,61% | -3,34% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568700 | 22/10/2025 | 8,52% | -3,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,089654 | 22/10/2025 | 5,32% | 2,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,646328 | 22/10/2025 | -1,03% | -12,64% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,537461 | 22/10/2025 | 6,51% | 6,42% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 335,508192 | 24/10/2025 | 12,74% | 24,42% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,582195 | 24/10/2025 | 1,71% | 7,77% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,231313 | 24/10/2025 | 2,07% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,572256 | 24/10/2025 | 2,25% | 9,68% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,116305 | 24/10/2025 | 1,58% | 7,00% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.696,630574 | 24/10/2025 | 2,12% | 8,94% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.491,957998 | 24/10/2025 | 1,79% | 7,59% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 350,877340 | 24/10/2025 | 12,74% | 25,37% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,185507 | 24/10/2025 | 3,21% | 16,34% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,243614 | 24/10/2025 | 2,54% | 13,58% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,799600 | 23/10/2025 | 3,75% | 26,22% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,976661 | 23/10/2025 | 2,75% | 21,76% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,451888 | 24/10/2025 | 1,59% | 5,82% | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,941079 | 24/10/2025 | 1,25% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,034640 | 24/10/2025 | 1,81% | 8,63% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,712126 | 24/10/2025 | 1,41% | 7,08% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.019,100231 | 23/10/2025 | 13,64% | 41,21% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 905,065862 | 23/10/2025 | 11,99% | 33,79% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.249,770702 | 24/10/2025 | 3,52% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.192,920926 | 24/10/2025 | 2,02% | 66,32% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 962,371175 | 24/10/2025 | 15,64% | 60,86% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 854,602554 | 24/10/2025 | 13,95% | 52,40% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 787,483939 | 23/10/2025 | 6,46% | 50,47% | **** |
