**** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 30/10 | 9,59% |
| **** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 30/10 | 9,70% |
| ***** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 30/10 | 21,69% |
| ***** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 30/10 | 22,33% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 30/10 | 20,73% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 30/10 | 9,25% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 30/10 | 9,78% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 30/10 | 9,24% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 30/10 | 9,94% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 30/10 | 9,97% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 30/10 | 8,57% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 30/10 | 10,82% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 30/10 | 2,75% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 30/10 | 3,30% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 30/10 | 5,82% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 30/10 | 6,44% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 30/10 | 6,47% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 30/10 | 5,43% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 30/10 | 5,80% |
| **** ROBECO SUSTAINABLE WATER D CHF | 30/10 | 10,58% |
| **** ROBECO SUSTAINABLE WATER D EUR | 30/10 | 10,78% |
| **** ROBECO SUSTAINABLE WATER D USD | 30/10 | 11,31% |
| **** ROBECO SUSTAINABLE WATER E EUR | 30/10 | 10,77% |
| ***** ROBECO SUSTAINABLE WATER F EUR | 30/10 | 11,48% |
| **** ROBECO SUSTAINABLE WATER F USD | 30/10 | 12,01% |
| **** ROBECO SUSTAINABLE WATER G GBP | 30/10 | 11,56% |
| ***** ROBECO SUSTAINABLE WATER I CHF | 30/10 | 11,30% |
| ***** ROBECO SUSTAINABLE WATER I EUR | 30/10 | 11,51% |
| ***** ROBECO SUSTAINABLE WATER I GBP | 30/10 | 11,93% |
| **** ROBECO SUSTAINABLE WATER I USD | 30/10 | 12,04% |
| **** ROBECO SUSTAINABLE WATER M2 EUR | 30/10 | 10,09% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 30/10 | 12,37% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 30/10 | 4,07% |
| ND ROLNIK CONVICTION, FI F | 30/10 | · |
| ** ROLNIK CONVICTION, FI V | 30/10 | 32,10% |
| * ROLNIK FOCUS, FIL | 30/10 | 39,47% |
| ND ROLNIK RESILIENCE, FI | 30/10 | 9,90% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/06 | · |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 30/06 | · |
| ND RURAL 2024 GARANTIA, FI | 29/10 | 2,56% |
| * RURAL 2025 GARANTIA BOLSA, FI | 30/10 | 2,28% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 30/10 | 2,30% |
| ** RURAL 2027 GARANTIA BOLSA, FI | 30/10 | 4,70% |
| * RURAL 2027 GARANTIA, FI | 30/10 | 1,81% |
| ND RURAL 2028 GARANTIA, FI | 30/10 | 3,67% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 30/10 | 1,83% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 30/10 | 2,16% |
| *** RURAL AHORRO PLUS, FI CARTERA | 30/10 | 3,02% |
| ** RURAL AHORRO PLUS, FI ESTANDAR | 30/10 | 2,68% |
| ** RURAL BOLSA 2027 GARANTIA, FI | 30/10 | 5,57% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 30/10 | 3,85% |
| *** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/10 | 3,17% |
| *** RURAL BONOS HIGH YIELD, FI CARTERA | 29/10 | 6,26% |
| ** RURAL BONOS HIGH YIELD, FI ESTANDAR | 29/10 | 5,20% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 30/10 | 2,57% |
| * RURAL DEUDA SOBERANA EURO, FI CARTERA | 30/10 | 2,96% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 30/10 | 2,55% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 29/10 | 14,37% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 29/10 | 12,68% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 30/10 | 22,10% |
| **** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 30/10 | 20,28% |
| **** RURAL EURO RENTA VARIABLE, FI CARTERA | 30/10 | 7,10% |
| *** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 30/10 | 5,51% |
| ** RURAL EUROPA 2025 GARANTIA, FI | 30/10 | 2,85% |
| **** RURAL FUTURO ISR, FI CARTERA | 29/10 | 18,95% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 29/10 | 17,22% |
| ** RURAL GARANTIA 2026, FI | 30/10 | 1,98% |
| * RURAL GARANTIA BOLSA 2025, FI | 30/10 | 2,01% |
| ** RURAL GARANTIA BOLSA ABRIL 2026, FI | 30/10 | 3,83% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 30/10 | 2,24% |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 30/10 | 1,96% |
| *** RURAL GARANTIZADO BOLSA EUROPEA, FI | 30/10 | 3,07% |
| ND RURAL GARANTIZADO PLUS, FI | 29/10 | 4,35% |
| ** RURAL HORIZONTE 2028 GARANTIZADO, FI | 30/10 | 2,55% |
| ** RURAL HORIZONTE GARANTIZADO, FI | 30/10 | 2,12% |
| ND RURAL I RENTABILIDAD GARANTIZADA, FI | 30/10 | 1,89% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 30/10 | · |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 30/10 | · |
| ND RURAL IMPACTO GLOBAL, FI CARTERA | 30/10 | 11,29% |
| ND RURAL IMPACTO GLOBAL, FI ESTANDAR | 30/10 | 9,78% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/10 | · |
| *** RURAL MIXTO 15, FI | 30/10 | 2,75% |
| **** RURAL MIXTO 25, FI | 30/10 | 3,10% |
| ***** RURAL MIXTO INTERNACIONAL 15, FI | 30/10 | 5,67% |
