| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 141,770000 | 15/07/2025 | -2,25% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 111,610000 | 15/07/2025 | 5,03% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 132,950000 | 15/07/2025 | 5,08% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,219539 | 15/07/2025 | 15,53% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 148,767798 | 15/07/2025 | 3,11% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,783937 | 15/07/2025 | 1,61% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,426686 | 15/07/2025 | 1,26% | · | 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 | 309,099075 | 15/07/2025 | 0,97% | · | ND |
