| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,502537 | 20/04/2026 | 12,08% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,621071 | 20/04/2026 | 12,32% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 110,740000 | 20/04/2026 | 0,97% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 106,250000 | 20/04/2026 | -6,77% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 96,130952 | 20/04/2026 | -6,63% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 144,010000 | 20/04/2026 | 14,49% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 171,650000 | 20/04/2026 | 14,53% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 133,514456 | 20/04/2026 | -9,69% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,135278 | 20/04/2026 | -0,13% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
