ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 17/10 | · |
| ND RETURN STACKED OFFROAD, FIL I | 17/10 | 4,74% |
| ND RETURN STACKED OFFROAD, FIL Z | 17/10 | 5,32% |
| ***** RFMI MULTIGESTION, FI | 16/10 | 5,54% |
| ***** RHO SELECCION, FI A | 16/10 | 17,22% |
| ***** RHO SELECCION, FI B | 16/10 | 17,04% |
| ***** RHO SELECCION, FI C | 16/10 | 16,70% |
| *** RIVER PATRIMONIO, FI | 16/10 | 3,96% |
| * ROBECO AFRIKA FONDS EUR E | 17/10 | 27,58% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 17/10 | 0,16% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 17/10 | 0,44% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 17/10 | 2,46% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 17/10 | 2,75% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 17/10 | 2,81% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 17/10 | 10,06% |
