| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,608481 | 25/02/2026 | 7,38% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,777810 | 25/02/2026 | 7,51% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,647335 | 26/02/2026 | 9,55% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,244224 | 26/02/2026 | 9,56% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,348566 | 26/02/2026 | 9,69% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 108,590000 | 26/02/2026 | -0,99% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 108,880000 | 26/02/2026 | -4,46% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 98,281700 | 26/02/2026 | -4,54% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 144,650000 | 26/02/2026 | 15,00% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 172,400000 | 26/02/2026 | 15,03% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,409269 | 26/02/2026 | -8,41% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 322,098924 | 26/02/2026 | 0,48% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | 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 | 311,349821 | 26/02/2026 | 0,26% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.227,917432 | 26/02/2026 | -1,84% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,495871 | 26/02/2026 | 0,34% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,666687 | 26/02/2026 | 0,26% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,556022 | 26/02/2026 | 0,40% | · | ND |
