** ROBECO SMART MATERIALS D CHF | 02/04 | 22,20% |
| ** ROBECO SMART MATERIALS D EUR | 02/04 | 21,87% |
| ** ROBECO SMART MATERIALS D USD | 02/04 | 22,20% |
| ** ROBECO SMART MATERIALS F EUR | 02/04 | 22,10% |
| ** ROBECO SMART MATERIALS F USD | 02/04 | 22,43% |
| ** ROBECO SMART MATERIALS G EUR | 02/04 | 22,10% |
| ** ROBECO SMART MATERIALS G GBP | 02/04 | 21,97% |
| ** ROBECO SMART MATERIALS I EUR | 02/04 | 22,11% |
| ** ROBECO SMART MATERIALS I GBP | 02/04 | 21,98% |
| ** ROBECO SMART MATERIALS I USD | 02/04 | 22,44% |
| ** ROBECO SMART MATERIALS M2 EUR | 02/04 | 21,64% |
| * ROBECO SMART MOBILITY D EUR | 02/04 | 8,29% |
| * ROBECO SMART MOBILITY D USD | 02/04 | 8,58% |
| * ROBECO SMART MOBILITY F EUR | 02/04 | 8,49% |
| * ROBECO SMART MOBILITY I EUR | 02/04 | 8,50% |
| * ROBECO SMART MOBILITY I USD | 02/04 | 8,79% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 01/04 | 3,46% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 01/04 | 3,67% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 01/04 | 3,69% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 01/04 | 3,90% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/04 | -3,02% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 02/04 | 2,97% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 02/04 | 3,08% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 02/04 | 3,96% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 02/04 | 4,14% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 02/04 | 4,15% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 02/04 | 2,22% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 02/04 | 4,09% |
| ** ROBECO SUSTAINABLE WATER D CHF | 02/04 | -2,65% |
| ** ROBECO SUSTAINABLE WATER D EUR | 02/04 | -2,92% |
| ** ROBECO SUSTAINABLE WATER D USD | 02/04 | -2,65% |
| ** ROBECO SUSTAINABLE WATER E EUR | 02/04 | -2,92% |
| ** ROBECO SUSTAINABLE WATER F EUR | 02/04 | -2,73% |
| ** ROBECO SUSTAINABLE WATER F USD | 02/04 | -2,47% |
| ** ROBECO SUSTAINABLE WATER G GBP | 02/04 | -2,84% |
| ** ROBECO SUSTAINABLE WATER I CHF | 02/04 | -2,46% |
| ** ROBECO SUSTAINABLE WATER I EUR | 02/04 | -2,73% |
| ** ROBECO SUSTAINABLE WATER I GBP | 02/04 | -2,83% |
| ** ROBECO SUSTAINABLE WATER I USD | 02/04 | -2,46% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 02/04 | -3,10% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 02/04 | -2,50% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 06/04 | 1,90% |
| ND ROLNIK CONVICTION, FI F | 01/04 | -17,51% |
| **** ROLNIK CONVICTION, FI V | 01/04 | -17,20% |
| **** ROLNIK FOCUS, FIL | 01/04 | -17,91% |
| ** ROLNIK RESILIENCE, FI | 01/04 | -15,25% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 01/04 | 1,48% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 01/04 | 0,68% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 01/04 | 0,68% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 01/04 | 1,31% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 01/04 | 1,31% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 01/04 | 2,40% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 01/04 | 2,40% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 01/04 | 1,53% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 01/04 | 0,73% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/04 | 1,36% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 01/04 | 1,36% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 01/04 | 2,45% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 01/04 | 1,40% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 01/04 | 0,60% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/04 | 1,23% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 01/04 | 2,32% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/04 | 1,58% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 06/04 | 0,02% |
| ** RURAL 2027 GARANTIA, FI | 06/04 | -0,09% |
| ND RURAL 2028 GARANTIA, FI | 06/04 | -0,52% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 06/04 | -0,46% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 06/04 | 0,38% |
| ** RURAL AHORRO PLUS, FI CARTERA | 06/04 | 0,01% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 06/04 | -0,09% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 06/04 | 0,28% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 06/04 | -0,57% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/04 | -0,78% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 02/04 | -0,60% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 02/04 | -0,90% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 06/04 | -0,59% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 06/04 | -0,08% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/04 | 0,37% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 06/04 | 0,24% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 02/04 | 4,13% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 02/04 | 3,66% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 06/04 | -4,35% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 06/04 | -4,81% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 06/04 | -1,36% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 06/04 | -1,82% |
| *** RURAL FUTURO ISR, FI CARTERA | 02/04 | -4,70% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 02/04 | -5,13% |
| ** RURAL GARANTIA 2026, FI | 06/04 | 0,26% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| ** RURAL GARANTIA BOLSA ABRIL 2026, FI | 06/04 | 1,04% |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 06/04 | -0,66% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 06/04 | -0,25% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 06/04 | -0,15% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 06/04 | 0,23% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 06/04 | 1,20% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 06/04 | 0,77% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 06/04 | -0,33% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 06/04 | -0,54% |
