ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 22/07 | 8,04% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 22/07 | 8,01% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 22/07 | 8,45% |
| * RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 22/07 | 6,06% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/07 | 1,58% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 22/07 | 3,45% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 22/07 | 3,11% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 22/07 | 8,99% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 22/07 | 8,60% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 22/07 | 0,68% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 22/07 | 0,44% |
| *** RENTA 4 UNIVERSAL, FI | 23/07 | 2,76% |
| *** RENTA 4 VALOR RELATIVO, FI I | 23/07 | 0,49% |
| *** RENTA 4 VALOR RELATIVO, FI P | 23/07 | 0,55% |
| ** RENTA 4 VALOR RELATIVO, FI R | 23/07 | 0,31% |
| ** RENTA 4 WERTEFINDER, FI | 23/07 | 4,91% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | -0,27% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 22/07 | -0,30% |
| 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 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 22/07 | 15,05% |
| ND RETURN STACKED APEX, FIL Z | 22/07 | 15,56% |
| ND RETURN STACKED OFFROAD, FIL A | 23/07 | 8,85% |
| ND RETURN STACKED OFFROAD, FIL I | 23/07 | 8,91% |
| ND RETURN STACKED OFFROAD, FIL Z | 23/07 | 9,34% |
| ND RETURN STACKED SWAN, FIL A | 21/07 | · |
| ND RETURN STACKED SWAN, FIL Z | 21/07 | · |
| ***** RFMI MULTIGESTION, FI | 22/07 | 3,17% |
| ***** RHO SELECCION, FI A | 22/07 | 13,61% |
| ***** RHO SELECCION, FI B | 22/07 | 13,49% |
| ***** RHO SELECCION, FI C | 22/07 | 13,22% |
| **** RIVER PATRIMONIO, FI | 22/07 | 9,77% |
| **** ROBECO AFRIKA FONDS EUR E | 23/07 | 7,43% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 23/07 | -3,05% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 23/07 | -2,86% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 23/07 | -1,56% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 23/07 | -1,37% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 23/07 | -1,32% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 23/07 | 22,19% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 23/07 | 22,02% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 23/07 | 22,60% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 23/07 | 24,21% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 23/07 | 24,03% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 23/07 | 24,73% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 23/07 | 24,55% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 23/07 | 24,75% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 23/07 | 24,58% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 23/07 | 10,54% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/07 | 10,92% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 23/07 | 11,67% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 23/07 | 9,29% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 23/07 | 14,03% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/07 | 11,51% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/07 | 10,19% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 23/07 | 12,05% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/07 | 9,68% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 23/07 | 11,89% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 23/07 | 12,07% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/07 | 9,69% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 23/07 | 11,91% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 23/07 | 21,11% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 23/07 | 15,84% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 23/07 | 20,94% |
| **** ROBECO BP US LARGE CAP EQUITIES F EUR | 23/07 | 21,53% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 23/07 | 16,24% |
| **** ROBECO BP US LARGE CAP EQUITIES F USD | 23/07 | 21,36% |
| **** ROBECO BP US LARGE CAP EQUITIES I EUR | 23/07 | 21,57% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 23/07 | 16,29% |
| **** ROBECO BP US LARGE CAP EQUITIES I USD | 23/07 | 21,40% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 23/07 | 20,44% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 23/07 | 16,09% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 23/07 | 11,08% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 23/07 | 15,93% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 23/07 | 16,57% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 23/07 | 10,52% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 23/07 | 11,55% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 23/07 | 16,41% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 23/07 | 16,08% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 23/07 | 16,66% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 23/07 | 11,63% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 23/07 | 16,50% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 23/07 | 16,50% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 23/07 | 10,77% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 23/07 | 15,60% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 23/07 | 11,64% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 23/07 | 16,51% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 23/07 | 11,69% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 23/07 | 16,56% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 23/07 | 14,44% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 23/07 | 9,52% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 23/07 | 14,28% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 23/07 | 14,92% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 23/07 | 9,98% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/07 | 14,76% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 23/07 | 15,00% |
