| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,400000 | 19/08/2026 | 0,84% | 12,91% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,580000 | 19/08/2026 | 0,58% | 11,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,204830 | 20/08/2026 | 7,01% | 35,09% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,256880 | 20/08/2026 | 0,80% | 12,81% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,384920 | 20/08/2026 | 0,86% | 13,12% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,782300 | 20/08/2026 | 0,59% | 11,81% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,427120 | 20/08/2026 | 5,19% | 21,91% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,545739 | 19/08/2026 | -0,34% | 5,46% | ** |
| 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 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149200 | 20/08/2026 | 0,31% | 16,78% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043200 | 20/08/2026 | -0,30% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140800 | 20/08/2026 | 0,18% | 16,05% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,409857 | 20/08/2026 | 3,09% | 21,62% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,928516 | 20/08/2026 | 1,45% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,053078 | 20/08/2026 | 2,05% | 14,83% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,045630 | 20/08/2026 | 1,92% | 14,14% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,877065 | 20/08/2026 | -1,51% | -2,11% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,595183 | 19/08/2026 | 17,37% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,825680 | 19/08/2026 | 17,96% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,884399 | 20/08/2026 | 11,78% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,478538 | 20/08/2026 | 11,85% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,623941 | 20/08/2026 | 12,35% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,036315 | 18/08/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,034999 | 18/08/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500660 | 19/08/2026 | 3,57% | 23,40% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,119830 | 19/08/2026 | 19,18% | 63,58% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,997180 | 19/08/2026 | 19,04% | 62,93% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,776232 | 19/08/2026 | 18,72% | 61,01% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,212299 | 19/08/2026 | 11,04% | 40,73% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,230000 | 20/08/2026 | 10,54% | 94,79% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,690000 | 20/08/2026 | -2,92% | -1,45% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,750000 | 20/08/2026 | -2,71% | -0,40% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,510000 | 20/08/2026 | -1,42% | 7,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,170000 | 20/08/2026 | -1,21% | 8,76% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,200000 | 20/08/2026 | -1,16% | 9,05% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 388,330000 | 20/08/2026 | 24,65% | 65,30% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,320264 | 20/08/2026 | 24,74% | 64,92% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 347,100000 | 20/08/2026 | 25,13% | 68,49% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 343,800000 | 20/08/2026 | 26,17% | 86,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 347,290472 | 20/08/2026 | 26,25% | 86,31% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 392,780000 | 20/08/2026 | 26,78% | 90,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 262,708672 | 20/08/2026 | 26,86% | 90,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 265,660000 | 20/08/2026 | 26,81% | 90,83% | ***** |