** 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% |
