| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,780000 | 17/06/2026 | 1,26% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,838397 | 29/05/2026 | 1,25% | · | ND |
| 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 |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,123118 | 17/06/2026 | 12,59% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,328527 | 17/06/2026 | 13,00% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,677977 | 18/06/2026 | 9,83% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,277229 | 18/06/2026 | 9,88% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,406322 | 18/06/2026 | 10,24% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 118,020000 | 18/06/2026 | 7,60% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 106,890000 | 18/06/2026 | -6,20% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,824012 | 18/06/2026 | -5,95% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 168,580000 | 18/06/2026 | 34,03% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 200,960000 | 18/06/2026 | 34,08% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,448791 | 18/06/2026 | -5,68% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,559167 | 18/06/2026 | 0,00% | · | ND |
