**** ROBECO SMART MATERIALS D EUR | 20/08 | 44,71% |
| **** ROBECO SMART MATERIALS D USD | 20/08 | 44,81% |
| **** ROBECO SMART MATERIALS F EUR | 20/08 | 45,41% |
| **** ROBECO SMART MATERIALS F USD | 20/08 | 45,50% |
| **** ROBECO SMART MATERIALS G EUR | 20/08 | 44,94% |
| **** ROBECO SMART MATERIALS G GBP | 20/08 | 44,80% |
| **** ROBECO SMART MATERIALS I EUR | 20/08 | 45,44% |
| **** ROBECO SMART MATERIALS I GBP | 20/08 | 45,31% |
| **** ROBECO SMART MATERIALS I USD | 20/08 | 45,56% |
| **** ROBECO SMART MATERIALS M2 EUR | 20/08 | 44,03% |
| ** ROBECO SMART MOBILITY D CHF | 20/08 | 23,35% |
| ** ROBECO SMART MOBILITY D EUR | 20/08 | 23,27% |
| ** ROBECO SMART MOBILITY D USD | 20/08 | 23,35% |
| ** ROBECO SMART MOBILITY F EUR | 20/08 | 23,85% |
| ** ROBECO SMART MOBILITY I EUR | 20/08 | 23,88% |
| ** ROBECO SMART MOBILITY I USD | 20/08 | 23,96% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 20/08 | 27,28% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 20/08 | 27,36% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 20/08 | 28,02% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 20/08 | 28,08% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 20/08 | 8,14% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 20/08 | 8,59% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 20/08 | 9,25% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 20/08 | 8,21% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 20/08 | 9,76% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 20/08 | 30,51% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 20/08 | 30,53% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 20/08 | 34,55% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 20/08 | -2,07% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 20/08 | -0,40% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 20/08 | -1,82% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 20/08 | -1,76% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 20/08 | -0,13% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 20/08 | 7,70% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 20/08 | 8,14% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 20/08 | 9,85% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 20/08 | 10,33% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 20/08 | 10,36% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 20/08 | 8,48% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 20/08 | 9,50% |
| * ROBECO SUSTAINABLE WATER D CHF | 20/08 | 6,27% |
| ** ROBECO SUSTAINABLE WATER D EUR | 20/08 | 6,19% |
| * ROBECO SUSTAINABLE WATER D USD | 20/08 | 6,27% |
| ** ROBECO SUSTAINABLE WATER E EUR | 20/08 | 6,18% |
| ** ROBECO SUSTAINABLE WATER F CHF | 20/08 | 6,77% |
| ** ROBECO SUSTAINABLE WATER F EUR | 20/08 | 6,70% |
| ** ROBECO SUSTAINABLE WATER F USD | 20/08 | 6,78% |
| ** ROBECO SUSTAINABLE WATER G GBP | 20/08 | 6,30% |
| ** ROBECO SUSTAINABLE WATER I CHF | 20/08 | 6,79% |
| ** ROBECO SUSTAINABLE WATER I EUR | 20/08 | 6,72% |
| ** ROBECO SUSTAINABLE WATER I GBP | 20/08 | 6,63% |
| ** ROBECO SUSTAINABLE WATER I USD | 20/08 | 6,79% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 20/08 | 5,69% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 20/08 | 7,35% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 20/08 | 25,33% |
| *** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 20/08 | 0,71% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 20/08 | 13,37% |
| ND ROLNIK CONVICTION, FI F | 20/08 | 3,80% |
| **** ROLNIK CONVICTION, FI V | 20/08 | 4,79% |
| **** ROLNIK FOCUS, FIL | 20/08 | 4,42% |
| ** ROLNIK RESILIENCE, FI | 20/08 | 1,85% |
| ND RQI GLOBAL VALUE III USD CAP | 20/08 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 19/08 | 0,05% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 19/08 | 0,30% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 19/08 | 2,71% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 19/08 | 0,18% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 19/08 | 9,37% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 19/08 | -1,64% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 19/08 | 0,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 19/08 | 0,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 19/08 | 3,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/08 | 3,82% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/08 | 3,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 19/08 | 0,72% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 19/08 | 3,12% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 19/08 | 3,13% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 19/08 | 0,79% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 19/08 | 3,19% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 19/08 | 0,89% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 19/08 | -1,51% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 19/08 | 0,86% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 19/08 | 0,85% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 19/08 | 0,86% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 19/08 | 3,96% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 19/08 | 3,96% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 19/08 | -1,31% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 19/08 | 2,29% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 19/08 | 3,25% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 19/08 | 3,25% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 19/08 | -1,84% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 19/08 | 0,53% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 19/08 | 3,61% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 19/08 | 0,55% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 19/08 | 2,94% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 19/08 | 2,91% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 19/08 | 0,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 19/08 | 3,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 19/08 | 4,52% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 19/08 | 4,53% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 20/08 | 3,34% |
