| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,791004 | 14/04/2026 | 7,64% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,849814 | 15/04/2026 | 11,45% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,441182 | 15/04/2026 | 11,48% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,557976 | 15/04/2026 | 11,71% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 109,070000 | 15/04/2026 | -0,56% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 104,630000 | 15/04/2026 | -8,19% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 94,711375 | 15/04/2026 | -8,01% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 142,080000 | 15/04/2026 | 12,96% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 169,340000 | 15/04/2026 | 12,98% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 131,000767 | 15/04/2026 | -11,39% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,498737 | 15/04/2026 | -0,33% | · | 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 | 310,701014 | 15/04/2026 | 0,05% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,443208 | 15/04/2026 | 0,01% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,807695 | 15/04/2026 | 0,31% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,863174 | 15/04/2026 | -0,14% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,220118 | 15/04/2026 | -0,29% | · | ND |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 0,000010 | 19/03/2026 | · | · | ND |
