** ROBECO SMART MOBILITY D EUR | 22/11 | 4,77% |
| ** ROBECO SMART MOBILITY D USD | 22/11 | 4,78% |
| ** ROBECO SMART MOBILITY F EUR | 22/11 | 5,47% |
| ** ROBECO SMART MOBILITY I EUR | 22/11 | 5,50% |
| ** ROBECO SMART MOBILITY I USD | 22/11 | 5,51% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 22/11 | 16,58% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 22/11 | 16,58% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 22/11 | 17,53% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 22/11 | 17,52% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 22/11 | 7,25% |
| **** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 22/11 | 7,86% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 22/11 | 5,87% |
| **** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 22/11 | 7,87% |
| **** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 22/11 | 8,06% |
| **** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 22/11 | 7,89% |
| ***** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 22/11 | 28,66% |
| ***** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 22/11 | 29,38% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 22/11 | 28,01% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 22/11 | 11,46% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 22/11 | 11,47% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 22/11 | 11,45% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 22/11 | 12,22% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 22/11 | 12,24% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 22/11 | 10,71% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 22/11 | 13,18% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 22/11 | 6,27% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 22/11 | 6,91% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 22/11 | 9,48% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 22/11 | 10,16% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 22/11 | 10,19% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 22/11 | 5,24% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 22/11 | 8,91% |
| **** ROBECO SUSTAINABLE WATER D CHF | 22/11 | 15,01% |
| **** ROBECO SUSTAINABLE WATER D EUR | 22/11 | 15,08% |
| **** ROBECO SUSTAINABLE WATER D USD | 22/11 | 15,10% |
| **** ROBECO SUSTAINABLE WATER E EUR | 22/11 | 15,07% |
| ***** ROBECO SUSTAINABLE WATER F EUR | 22/11 | 15,86% |
| ***** ROBECO SUSTAINABLE WATER F USD | 22/11 | 15,87% |
| **** ROBECO SUSTAINABLE WATER G GBP | 22/11 | 15,71% |
| ***** ROBECO SUSTAINABLE WATER I CHF | 22/11 | 15,82% |
| ***** ROBECO SUSTAINABLE WATER I EUR | 22/11 | 15,89% |
| ***** ROBECO SUSTAINABLE WATER I GBP | 22/11 | 16,09% |
| ***** ROBECO SUSTAINABLE WATER I USD | 22/11 | 15,90% |
| **** ROBECO SUSTAINABLE WATER M2 EUR | 22/11 | 14,30% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 22/11 | 16,85% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 22/11 | 5,12% |
| ND ROLNIK CONVICTION, FI F | 22/11 | · |
| ** ROLNIK CONVICTION, FI V | 22/11 | 30,68% |
| * ROLNIK FOCUS, FIL | 22/11 | 35,03% |
| ND ROLNIK RESILIENCE, FI | 22/11 | 15,58% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/11 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 20/11 | · |
| * RURAL 2025 GARANTIA BOLSA, FI | 22/11 | 2,52% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 22/11 | 2,55% |
| ** RURAL 2027 GARANTIA BOLSA, FI | 22/11 | 5,19% |
| * RURAL 2027 GARANTIA, FI | 22/11 | 2,51% |
| ND RURAL 2028 GARANTIA, FI | 22/11 | 4,47% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 22/11 | 2,62% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 22/11 | 2,69% |
| *** RURAL AHORRO PLUS, FI CARTERA | 22/11 | 3,37% |
| ** RURAL AHORRO PLUS, FI ESTANDAR | 22/11 | 3,00% |
| ** RURAL BOLSA 2027 GARANTIA, FI | 22/11 | 6,02% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 22/11 | 4,49% |
| *** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 22/11 | 3,75% |
| *** RURAL BONOS HIGH YIELD, FI CARTERA | 21/11 | 6,51% |
| ** RURAL BONOS HIGH YIELD, FI ESTANDAR | 21/11 | 5,38% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 22/11 | 3,19% |
| * RURAL DEUDA SOBERANA EURO, FI CARTERA | 22/11 | 3,23% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 22/11 | 2,78% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 21/11 | 13,48% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 21/11 | 11,68% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 22/11 | 29,69% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 22/11 | 27,62% |
| **** RURAL EURO RENTA VARIABLE, FI CARTERA | 22/11 | 5,39% |
| *** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 22/11 | 3,71% |
| ** RURAL EUROPA 2025 GARANTIA, FI | 22/11 | 3,04% |
| **** RURAL FUTURO ISR, FI CARTERA | 21/11 | 20,51% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 21/11 | 18,63% |
| ** RURAL GARANTIA 2026, FI | 22/11 | 2,60% |
| * RURAL GARANTIA BOLSA 2025, FI | 22/11 | 2,32% |
| ** RURAL GARANTIA BOLSA ABRIL 2026, FI | 22/11 | 3,94% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 22/11 | 2,42% |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 22/11 | 2,34% |
| ** RURAL GARANTIZADO BOLSA EUROPEA, FI | 22/11 | 3,27% |
