| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,409929 | 18/08/2025 | -1,82% | 11,90% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,148548 | 18/08/2025 | -1,95% | 12,24% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 481,650000 | 18/08/2025 | -3,14% | 6,77% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 612,110000 | 18/08/2025 | -1,64% | 14,90% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,248872 | 18/08/2025 | 13,71% | 12,09% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 154,080456 | 18/08/2025 | 26,95% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 82,488620 | 18/08/2025 | 28,16% | 84,48% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,556819 | 18/08/2025 | 11,01% | 30,70% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,407179 | 18/08/2025 | 6,32% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,528005 | 13/08/2025 | 4,43% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,599600 | 13/08/2025 | 5,95% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,565200 | 13/08/2025 | 5,94% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,136948 | 13/08/2025 | 3,12% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,072645 | 13/08/2025 | 3,11% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,653317 | 13/08/2025 | -4,82% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,618564 | 13/08/2025 | -4,83% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,569242 | 13/08/2025 | 4,55% | -99,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,642900 | 13/08/2025 | 6,07% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,194300 | 13/08/2025 | 3,24% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,115050 | 13/08/2025 | 3,24% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,698062 | 13/08/2025 | -4,71% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460198 | 13/08/2025 | 4,22% | -5,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,528500 | 13/08/2025 | 5,73% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,041710 | 13/08/2025 | 2,91% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,579968 | 13/08/2025 | -5,02% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,472599 | 13/08/2025 | 3,79% | -98,95% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,124289 | 18/08/2025 | 11,27% | 15,53% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,929052 | 18/08/2025 | 1,50% | 2,15% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,910320 | 18/08/2025 | 1,65% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,247409 | 18/08/2025 | 1,80% | 2,36% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,324171 | 18/08/2025 | 1,32% | 2,50% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.668,618125 | 18/08/2025 | 1,75% | 7,57% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.470,176926 | 18/08/2025 | 1,50% | 6,24% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 346,381021 | 18/08/2025 | 11,29% | 16,76% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,739968 | 18/08/2025 | 2,58% | 10,76% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,755470 | 18/08/2025 | 2,06% | 8,14% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,718200 | 14/08/2025 | 3,16% | 19,51% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,826011 | 14/08/2025 | 2,39% | 15,30% | **** |
| 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 | 316,507502 | 18/08/2025 | 1,29% | · | 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 | 309,280311 | 18/08/2025 | 1,03% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,762765 | 18/08/2025 | 1,47% | 8,07% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,081899 | 18/08/2025 | 1,16% | 6,52% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 942,693022 | 14/08/2025 | 5,12% | 12,66% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 840,103608 | 14/08/2025 | 3,95% | 6,76% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.180,201207 | 18/08/2025 | -2,24% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.130,244450 | 18/08/2025 | -3,34% | 48,50% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 926,278013 | 18/08/2025 | 11,30% | 43,93% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 825,273589 | 18/08/2025 | 10,04% | 36,36% | ** |
