* ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 09/09 | -6,60% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 09/09 | -6,14% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 09/09 | -4,63% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 09/09 | -4,17% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 09/09 | -4,15% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 09/09 | 4,62% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 09/09 | -4,52% |
| *** ROBECO SUSTAINABLE WATER D CHF | 09/09 | -3,69% |
| *** ROBECO SUSTAINABLE WATER D EUR | 09/09 | -3,90% |
| *** ROBECO SUSTAINABLE WATER D USD | 09/09 | -3,38% |
| *** ROBECO SUSTAINABLE WATER E EUR | 09/09 | -3,91% |
| **** ROBECO SUSTAINABLE WATER F EUR | 09/09 | -3,40% |
| *** ROBECO SUSTAINABLE WATER F USD | 09/09 | -2,88% |
| *** ROBECO SUSTAINABLE WATER G GBP | 09/09 | -3,30% |
| *** ROBECO SUSTAINABLE WATER I CHF | 09/09 | -3,17% |
| **** ROBECO SUSTAINABLE WATER I EUR | 09/09 | -3,38% |
| **** ROBECO SUSTAINABLE WATER I GBP | 09/09 | -2,94% |
| *** ROBECO SUSTAINABLE WATER I USD | 09/09 | -2,86% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 09/09 | -4,39% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 09/09 | -2,76% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 09/09 | 13,87% |
| ND ROLNIK CONVICTION, FI F | 09/09 | 33,45% |
| ***** ROLNIK CONVICTION, FI V | 09/09 | 34,84% |
| *** ROLNIK FOCUS, FIL | 09/09 | 17,33% |
| ND ROLNIK RESILIENCE, FI | 09/09 | 9,72% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 03/09 | 5,48% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 03/09 | 6,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 03/09 | 6,74% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 03/09 | 3,35% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 03/09 | 3,35% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 03/09 | -3,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 03/09 | -3,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 03/09 | 5,62% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 03/09 | 6,88% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 03/09 | 3,48% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 03/09 | 3,48% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 03/09 | -3,36% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 03/09 | 5,25% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 03/09 | 6,51% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 03/09 | 3,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 03/09 | -3,71% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 03/09 | 4,08% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 09/09 | 10,87% |
| *** RURAL 2027 GARANTIA, FI | 09/09 | 1,61% |
| ND RURAL 2028 GARANTIA, FI | 09/09 | 1,91% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 09/09 | 2,05% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 09/09 | 1,39% |
| ** RURAL AHORRO PLUS, FI CARTERA | 09/09 | 1,87% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 09/09 | 1,59% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 09/09 | 10,86% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 09/09 | 2,74% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 09/09 | 2,18% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 08/09 | 3,16% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 08/09 | 2,31% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 09/09 | 1,45% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 09/09 | 1,10% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 09/09 | 1,58% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 09/09 | 1,24% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 08/09 | 5,74% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 08/09 | 4,44% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 09/09 | -1,94% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 09/09 | -3,15% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 09/09 | 9,45% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 09/09 | 8,10% |
| **** RURAL FUTURO ISR, FI CARTERA | 08/09 | -0,05% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 08/09 | -1,25% |
| ** RURAL GARANTIA 2026, FI | 09/09 | 1,44% |
| * RURAL GARANTIA BOLSA 2025, FI | 09/09 | 1,26% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 09/09 | 2,76% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| * RURAL GARANTIA OCTUBRE 2025, FI | 09/09 | 1,30% |
| *** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 09/09 | 2,41% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 09/09 | 1,75% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 09/09 | 1,70% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 09/09 | 1,43% |
| *** RURAL IMPACTO GLOBAL, FI CARTERA | 09/09 | 2,91% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 09/09 | 1,75% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 09/09 | 1,71% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 09/09 | · |
| ** RURAL MIXTO 15, FI | 09/09 | 3,21% |
| *** RURAL MIXTO 25, FI | 09/09 | 3,80% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 09/09 | 0,83% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 09/09 | 0,23% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 09/09 | 1,51% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 08/09 | 1,65% |
| *** RURAL MULTIFONDO 75, FI ESTANDAR | 08/09 | 0,55% |
| *** RURAL PERFIL CONSERVADOR, FI | 08/09 | 1,40% |
| **** RURAL PERFIL DECIDIDO, FI | 08/09 | 0,51% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 08/09 | 1,25% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 08/09 | 0,19% |
| ***** RURAL PERFIL MODERADO, FI CARTERA | 08/09 | 1,38% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 08/09 | 0,54% |
| *** RURAL PLAN INVERSION, FI | 09/09 | 4,36% |
| * RURAL RENDIMIENTO GARANTIZADO, FI | 09/09 | 1,30% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 09/09 | 2,27% |
| *** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 09/09 | 1,87% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 09/09 | 1,21% |
