| ROBECO HIGH INCOME GREEN BONDS C EUR | 29/10 | · |
| ROBECO HIGH INCOME GREEN BONDS CH USD | 29/10 | · |
| ROBECO HIGH INCOME GREEN BONDS D EUR | 29/10 | · |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS E EUR | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS F EUR | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | 29/10 | · |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | · |
| ROBECO HIGH INCOME GREEN BONDS I EUR | 29/10 | · |
| ROBECO HIGH INCOME GREEN BONDS IH USD | 29/10 | · |
| ROBECO INDIAN EQUITIES I USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 29/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 29/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 29/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 29/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 29/10 | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 29/10 | · |
| ROLNIK CONVICTION, FI F | 29/10 | · |
| RQI GLOBAL VALUE III USD CAP | 29/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 28/10 | · |
| RURAL 2028 GARANTIA, FI | 29/10 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/10 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | 08/10 | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | 08/10 | · |
| RURAL PERFIL CONSERVADOR, FI PREMIUM | 08/10 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 28/10 | · |
| RURAL PERFIL DINAMICO, FI PREMIUM | 08/10 | · |
