| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 114,760000 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 99,208234 | 24/09/2026 | · | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,640000 | 24/09/2026 | 8,74% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,600000 | 24/09/2026 | 9,23% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 126,830000 | 24/09/2026 | 10,38% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,230000 | 24/09/2026 | 9,34% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,210000 | 24/09/2026 | 10,98% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 173,464201 | 23/09/2026 | 37,63% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,520000 | 24/09/2026 | -4,15% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,653998 | 24/09/2026 | 0,40% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,900000 | 24/09/2026 | -3,86% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,750000 | 24/09/2026 | -3,78% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,970353 | 24/09/2026 | 0,70% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 144,162950 | 24/09/2026 | -2,49% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,825988 | 24/09/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,062400 | 23/09/2026 | -1,49% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,063100 | 23/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,981509 | 23/09/2026 | 3,04% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,030200 | 23/09/2026 | -1,34% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,534185 | 23/09/2026 | -2,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643600 | 23/09/2026 | -0,37% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,605000 | 23/09/2026 | -0,37% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,250727 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,178360 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,641900 | 23/09/2026 | -0,40% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,780650 | 23/09/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,739637 | 23/09/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,682400 | 23/09/2026 | -0,31% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,820787 | 23/09/2026 | 3,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,579020 | 23/09/2026 | -2,69% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,691700 | 23/09/2026 | -0,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,674500 | 23/09/2026 | -0,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,316114 | 23/09/2026 | 2,57% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,223502 | 23/09/2026 | 2,57% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,832705 | 23/09/2026 | 4,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460809 | 23/09/2026 | -3,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,564800 | 23/09/2026 | -0,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142641 | 23/09/2026 | 2,18% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,568200 | 23/09/2026 | -0,58% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698799 | 23/09/2026 | 3,66% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,695382 | 23/09/2026 | 3,62% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,643500 | 23/09/2026 | -0,38% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,250611 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,635020 | 23/09/2026 | 3,21% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,354741 | 23/09/2026 | 3,22% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,742673 | 24/09/2026 | -0,56% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,966275 | 24/09/2026 | 0,46% | · | ND |