** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 10/02 | 1,19% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/02 | 0,67% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 10/02 | 1,11% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 10/02 | 1,00% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 10/02 | 2,00% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 10/02 | 1,87% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 10/02 | 0,71% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 10/02 | 0,66% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 11/02 | 1,40% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 11/02 | 1,36% |
| **** RENTA 4 UNIVERSAL, FI | 11/02 | 1,43% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 11/02 | 0,70% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 11/02 | 0,71% |
| **** RENTA 4 VALOR RELATIVO, FI R | 11/02 | 0,66% |
| *** RENTA 4 WERTEFINDER, FI | 11/02 | 1,84% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/01 | 0,32% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/01 | 0,07% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 10/02 | 0,85% |
| 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 | 10/02 | 4,69% |
| ND RETURN STACKED APEX, FIL Z | 10/02 | 4,78% |
| ND RETURN STACKED OFFROAD, FIL A | 11/02 | 6,95% |
| ND RETURN STACKED OFFROAD, FIL I | 11/02 | 6,96% |
| ND RETURN STACKED OFFROAD, FIL Z | 11/02 | 7,05% |
| ***** RFMI MULTIGESTION, FI | 10/02 | 1,87% |
| ***** RHO SELECCION, FI A | 10/02 | 6,50% |
| ***** RHO SELECCION, FI B | 10/02 | 6,47% |
| ***** RHO SELECCION, FI C | 10/02 | 6,42% |
| **** RIVER PATRIMONIO, FI | 10/02 | 2,13% |
| ** ROBECO AFRIKA FONDS EUR E | 11/02 | 9,62% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 11/02 | 1,05% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 11/02 | 1,08% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 11/02 | 1,05% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 11/02 | 1,09% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 11/02 | 1,10% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 11/02 | 10,98% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 11/02 | 10,66% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 11/02 | 11,06% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 11/02 | 16,66% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 11/02 | 16,32% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 11/02 | 16,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 11/02 | 16,42% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 11/02 | 16,77% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 11/02 | 16,42% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 11/02 | 6,16% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 11/02 | 6,23% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 11/02 | 6,16% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 11/02 | 6,23% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 11/02 | 5,13% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 11/02 | 5,84% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 11/02 | 5,84% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/02 | 6,24% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 11/02 | 6,32% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 11/02 | 5,92% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/02 | 6,23% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 11/02 | 6,32% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 11/02 | 5,92% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 11/02 | 6,14% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 11/02 | 6,98% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 11/02 | 5,83% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 11/02 | 6,21% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 11/02 | 7,05% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 11/02 | 5,90% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 11/02 | 6,22% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 11/02 | 7,06% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 11/02 | 5,91% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 11/02 | 5,74% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 11/02 | 2,81% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 11/02 | 3,62% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 11/02 | 2,51% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 11/02 | 2,90% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 11/02 | 5,43% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 11/02 | 3,71% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 11/02 | 2,60% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 11/02 | 2,60% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 11/02 | 2,92% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 11/02 | 3,73% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 11/02 | 2,61% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 11/02 | 2,61% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 11/02 | 3,56% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 11/02 | 2,45% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 11/02 | 3,73% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 11/02 | 2,61% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 11/02 | 3,74% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 11/02 | 2,63% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 11/02 | 7,49% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 11/02 | 8,37% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 11/02 | 7,18% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 11/02 | 7,59% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 11/02 | 8,46% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 11/02 | 7,27% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 11/02 | 7,60% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 11/02 | 7,29% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 11/02 | 8,48% |
