| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,108131 | 03/07/2025 | -11,29% | -3,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 138,470000 | 03/07/2025 | -11,37% | -3,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,580000 | 03/07/2025 | -11,02% | -1,20% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,850000 | 03/07/2025 | -11,02% | -1,12% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,520000 | 03/07/2025 | -11,70% | -5,56% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,400000 | 03/07/2025 | -10,60% | 1,66% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,200000 | 03/07/2025 | -9,03% | -18,39% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,400000 | 03/07/2025 | -8,67% | -16,59% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,460000 | 03/07/2025 | -7,08% | -7,72% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,730000 | 03/07/2025 | -6,75% | -5,76% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,120000 | 03/07/2025 | -6,74% | -5,68% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,300000 | 03/07/2025 | 2,11% | 0,89% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,290273 | 03/07/2025 | -7,29% | -9,30% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 533,012512 | 03/07/2025 | -4,28% | 20,11% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,060000 | 03/07/2025 | -4,61% | 19,85% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,795960 | 03/07/2025 | -4,54% | 19,93% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,160000 | 03/07/2025 | -4,63% | 19,48% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 388,330000 | 03/07/2025 | -4,26% | 22,57% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 158,046172 | 03/07/2025 | -4,18% | 22,66% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 354,502260 | 03/07/2025 | -4,50% | 21,33% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 629,130574 | 03/07/2025 | -3,90% | 22,96% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 632,790000 | 03/07/2025 | -4,24% | 22,68% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 631,069649 | 03/07/2025 | -4,15% | 22,57% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 627,669326 | 03/07/2025 | -4,17% | 22,77% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 472,530000 | 03/07/2025 | -4,98% | 17,17% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 598,680000 | 03/07/2025 | -3,80% | 26,12% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,106156 | 02/07/2025 | 12,27% | 15,55% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,839491 | 03/07/2025 | 16,04% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,257528 | 03/07/2025 | 16,92% | 75,94% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,735409 | 03/07/2025 | 3,98% | 25,57% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,270553 | 03/07/2025 | 4,15% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,542229 | 02/07/2025 | 5,41% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,597000 | 02/07/2025 | 5,78% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,562700 | 02/07/2025 | 5,77% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,134224 | 02/07/2025 | 2,99% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,070076 | 02/07/2025 | 2,99% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,639728 | 02/07/2025 | -5,61% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,605274 | 02/07/2025 | -5,61% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,583601 | 02/07/2025 | 5,51% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639900 | 02/07/2025 | 5,88% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,191052 | 02/07/2025 | 3,09% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,111912 | 02/07/2025 | 3,09% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,683709 | 02/07/2025 | -5,51% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,474384 | 02/07/2025 | 5,23% | -2,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,526600 | 02/07/2025 | 5,60% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,039977 | 02/07/2025 | 2,82% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,567503 | 02/07/2025 | -5,76% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,466589 | 02/07/2025 | 3,54% | -98,93% | * |
| RURAL 2025 GARANTIA BOLSA, FI | GARANTIZADOS | 303,559700 | 03/07/2025 | 1,05% | 2,41% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,371621 | 03/07/2025 | 1,09% | 2,53% | ** |
