| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 115,480000 | 04/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 98,926067 | 04/11/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 125,790000 | 04/11/2026 | · | -2,74% | *** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 101,624212 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 114,040000 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 98,242656 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 114,270000 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 98,446792 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 114,330000 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 98,500044 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 114,490000 | 04/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 98,633177 | 04/11/2026 | · | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,971776 | 04/11/2026 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 0,000010 | 08/10/2026 | · | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1.820,085175 | 04/11/2026 | · | · | ND |
| RURAL PERFIL CONSERVADOR, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 0,000010 | 08/10/2026 | · | · | ND |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.425,277051 | 03/11/2026 | · | · | ND |
