ND RETURN STACKED OFFROAD, FIL A | 21/05 | 12,75% |
| ND RETURN STACKED OFFROAD, FIL I | 21/05 | 12,79% |
| ND RETURN STACKED OFFROAD, FIL Z | 21/05 | 13,10% |
| ***** RFMI MULTIGESTION, FI | 20/05 | 2,80% |
| ***** RHO SELECCION, FI A | 20/05 | 10,66% |
| ***** RHO SELECCION, FI B | 20/05 | 10,57% |
| ***** RHO SELECCION, FI C | 20/05 | 10,39% |
| **** RIVER PATRIMONIO, FI | 20/05 | 6,00% |
| *** ROBECO AFRIKA FONDS EUR E | 21/05 | 8,58% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 21/05 | -1,84% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 21/05 | -1,71% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 21/05 | -1,07% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 21/05 | -0,93% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 21/05 | -0,91% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 21/05 | 24,07% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 21/05 | 24,07% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 21/05 | 24,36% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 21/05 | 25,40% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 21/05 | 25,39% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 21/05 | 25,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 21/05 | 25,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 21/05 | 25,78% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 21/05 | 25,77% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 21/05 | 5,03% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 21/05 | 5,28% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 21/05 | 5,58% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 21/05 | 4,43% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 21/05 | 6,74% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 21/05 | 5,58% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 21/05 | 4,33% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 21/05 | 5,83% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 21/05 | 4,70% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 21/05 | 5,83% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 21/05 | 5,84% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 21/05 | 4,69% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 21/05 | 5,84% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 21/05 | 11,72% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 21/05 | 9,28% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 21/05 | 11,72% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 21/05 | 11,99% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 21/05 | 9,54% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 21/05 | 11,99% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 21/05 | 12,02% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 21/05 | 9,58% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 21/05 | 12,02% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 21/05 | 11,40% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 21/05 | 7,07% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 21/05 | 4,76% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 21/05 | 7,07% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 21/05 | 7,38% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 21/05 | 6,24% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 21/05 | 5,06% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 21/05 | 7,38% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 21/05 | 7,07% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 21/05 | 7,44% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 21/05 | 5,12% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 21/05 | 7,44% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 21/05 | 7,44% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 21/05 | 4,56% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 21/05 | 6,86% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 21/05 | 5,13% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 21/05 | 7,44% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 21/05 | 5,16% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 21/05 | 7,48% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 21/05 | 5,87% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 21/05 | 3,58% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 21/05 | 5,86% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 21/05 | 6,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 21/05 | 3,88% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 21/05 | 6,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 21/05 | 6,22% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 21/05 | 5,82% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 21/05 | 3,93% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 21/05 | 6,22% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 21/05 | 5,66% |
| *** ROBECO CHINESE EQUITIES D EUR | 21/05 | 1,18% |
| *** ROBECO CHINESE EQUITIES D USD | 21/05 | 1,18% |
| *** ROBECO CHINESE EQUITIES F EUR | 21/05 | 1,49% |
| *** ROBECO CHINESE EQUITIES I EUR | 21/05 | 1,50% |
| *** ROBECO CHINESE EQUITIES I USD | 21/05 | 1,50% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 21/05 | 23,39% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 21/05 | 21,45% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 21/05 | 23,39% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 21/05 | 23,75% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 21/05 | 21,81% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 21/05 | 23,75% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 21/05 | 23,51% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 21/05 | 23,76% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 21/05 | 23,76% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 21/05 | -1,30% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 21/05 | -1,13% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 21/05 | -0,13% |
| ** ROBECO CREDIT INCOME BXH EUR | 21/05 | -2,08% |
| * ROBECO CREDIT INCOME BX USD | 21/05 | -0,91% |
| ** ROBECO CREDIT INCOME CH EUR | 21/05 | -1,27% |
| * ROBECO CREDIT INCOME C USD | 21/05 | 0,23% |
| **** ROBECO CREDIT INCOME DH EUR | 21/05 | -0,45% |
| **** ROBECO CREDIT INCOME FH EUR | 21/05 | -0,26% |
| **** ROBECO CREDIT INCOME F USD | 21/05 | 1,77% |
| ** ROBECO CREDIT INCOME IE USD | 21/05 | -2,19% |
