*** ROBECO SMART MATERIALS D EUR | 27/10 | 10,77% |
| *** ROBECO SMART MATERIALS D USD | 27/10 | 11,09% |
| *** ROBECO SMART MATERIALS F EUR | 27/10 | 11,45% |
| *** ROBECO SMART MATERIALS F USD | 27/10 | 11,77% |
| *** ROBECO SMART MATERIALS G EUR | 27/10 | 11,05% |
| *** ROBECO SMART MATERIALS G GBP | 27/10 | 11,49% |
| *** ROBECO SMART MATERIALS I EUR | 27/10 | 11,48% |
| *** ROBECO SMART MATERIALS I GBP | 27/10 | 11,91% |
| *** ROBECO SMART MATERIALS I USD | 27/10 | 11,80% |
| ** ROBECO SMART MATERIALS M2 EUR | 27/10 | 10,09% |
| * ROBECO SMART MOBILITY D EUR | 27/10 | 13,33% |
| * ROBECO SMART MOBILITY D USD | 27/10 | 13,66% |
| * ROBECO SMART MOBILITY F EUR | 27/10 | 14,04% |
| * ROBECO SMART MOBILITY I EUR | 27/10 | 14,06% |
| * ROBECO SMART MOBILITY I USD | 27/10 | 14,39% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 27/10 | 14,71% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 27/10 | 15,05% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 27/10 | 15,56% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 27/10 | 15,90% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 27/10 | 8,76% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 27/10 | 9,32% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 27/10 | 7,27% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 27/10 | 9,33% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 27/10 | 9,76% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 27/10 | 9,69% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 27/10 | -0,56% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 27/10 | -10,36% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 27/10 | -10,10% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 27/10 | -10,37% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 27/10 | -9,80% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 27/10 | -9,78% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 27/10 | -10,91% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 27/10 | -9,10% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 27/10 | -4,68% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 27/10 | -4,04% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 27/10 | -1,61% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 27/10 | -1,04% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 27/10 | -1,01% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 27/10 | 7,58% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 27/10 | -1,81% |
| *** ROBECO SUSTAINABLE WATER D CHF | 27/10 | 1,11% |
| *** ROBECO SUSTAINABLE WATER D EUR | 27/10 | 0,77% |
| *** ROBECO SUSTAINABLE WATER D USD | 27/10 | 1,06% |
| *** ROBECO SUSTAINABLE WATER E EUR | 27/10 | 0,75% |
| *** ROBECO SUSTAINABLE WATER F EUR | 27/10 | 1,39% |
| *** ROBECO SUSTAINABLE WATER F USD | 27/10 | 1,68% |
| *** ROBECO SUSTAINABLE WATER G GBP | 27/10 | 1,43% |
| *** ROBECO SUSTAINABLE WATER I CHF | 27/10 | 1,76% |
| *** ROBECO SUSTAINABLE WATER I EUR | 27/10 | 1,41% |
| *** ROBECO SUSTAINABLE WATER I GBP | 27/10 | 1,81% |
| *** ROBECO SUSTAINABLE WATER I USD | 27/10 | 1,71% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 27/10 | 0,15% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 27/10 | 2,18% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 27/10 | 17,53% |
| ND ROLNIK CONVICTION, FI F | 24/10 | 44,82% |
| ***** ROLNIK CONVICTION, FI V | 24/10 | 46,60% |
| **** ROLNIK FOCUS, FIL | 24/10 | 46,20% |
| ND ROLNIK RESILIENCE, FI | 24/10 | 9,00% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/10 | 8,90% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/10 | 8,81% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 22/10 | 8,79% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 22/10 | 5,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/10 | 5,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/10 | -0,76% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/10 | -0,76% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/10 | 9,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/10 | 8,96% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 22/10 | 5,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 22/10 | 5,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/10 | -0,60% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 22/10 | 8,61% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/10 | 8,52% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/10 | 5,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -1,03% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/10 | 6,51% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 27/10 | 12,98% |
| *** RURAL 2027 GARANTIA, FI | 27/10 | 1,72% |
| ND RURAL 2028 GARANTIA, FI | 27/10 | 2,10% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 27/10 | 2,28% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 27/10 | 1,59% |
| * RURAL AHORRO PLUS, FI CARTERA | 27/10 | 2,15% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 27/10 | 1,81% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 27/10 | 13,02% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 27/10 | 3,29% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 27/10 | 2,61% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 24/10 | 3,82% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 24/10 | 2,81% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 27/10 | 1,61% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 27/10 | 1,25% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 27/10 | 1,82% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 27/10 | 1,42% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 24/10 | 14,53% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 24/10 | 12,87% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 27/10 | 4,67% |
| **** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 27/10 | 3,13% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 27/10 | 16,21% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 27/10 | 14,51% |
| **** RURAL FUTURO ISR, FI CARTERA | 24/10 | 7,11% |
