ND RENTA FIJA GOBIERNOS EURO, FI | 07/01 | 0,23% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 07/01 | 3,38% |
| ND RETURN STACKED APEX, FIL Z | 07/01 | 3,40% |
| ND RETURN STACKED OFFROAD, FIL A | 08/01 | 2,34% |
| ND RETURN STACKED OFFROAD, FIL I | 08/01 | 2,34% |
| ND RETURN STACKED OFFROAD, FIL Z | 08/01 | 2,36% |
| ***** RFMI MULTIGESTION, FI | 07/01 | 0,59% |
| ***** RHO SELECCION, FI A | 07/01 | 2,26% |
| ***** RHO SELECCION, FI B | 07/01 | 2,25% |
| ***** RHO SELECCION, FI C | 07/01 | 2,24% |
| **** RIVER PATRIMONIO, FI | 07/01 | 1,56% |
| ** ROBECO AFRIKA FONDS EUR E | 08/01 | 2,25% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 08/01 | 0,21% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 08/01 | 0,22% |
