** RENTA 4 WERTEFINDER, FI | 22/05 | -1,39% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | 2,99% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 1,98% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 21/05 | 1,16% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| 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 | 22/05 | · |
| ND RETURN STACKED OFFROAD, FIL I | 22/05 | -9,45% |
| ND RETURN STACKED OFFROAD, FIL Z | 22/05 | -9,20% |
| ND RFMI MULTIGESTION, FI | 21/05 | 1,67% |
| ***** RHO SELECCION, FI A | 21/05 | 9,31% |
| ***** RHO SELECCION, FI B | 21/05 | 9,22% |
| ***** RHO SELECCION, FI C | 21/05 | 9,07% |
| *** RIVER PATRIMONIO, FI | 21/05 | -3,89% |
| * ROBECO AFRIKA FONDS | 22/05 | 8,86% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 22/05 | -0,19% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 22/05 | -0,06% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 22/05 | 0,58% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 22/05 | 0,72% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 22/05 | 0,75% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 22/05 | -4,81% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 22/05 | -4,76% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 22/05 | -4,59% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 22/05 | 0,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 22/05 | 0,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 22/05 | 1,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 22/05 | 1,24% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 22/05 | 1,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 22/05 | 1,25% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 22/05 | 6,54% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 22/05 | 6,80% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 22/05 | 7,08% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 22/05 | 9,81% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 22/05 | 1,76% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 22/05 | 7,15% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 22/05 | 5,88% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 22/05 | 7,34% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 22/05 | 10,07% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 22/05 | 7,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 22/05 | 7,35% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 22/05 | 10,14% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 22/05 | 7,42% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 22/05 | -8,79% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 22/05 | -1,09% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 22/05 | -8,73% |
| *** ROBECO BP US LARGE CAP EQUITIES F EUR | 22/05 | -8,57% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 22/05 | -0,85% |
| *** ROBECO BP US LARGE CAP EQUITIES F USD | 22/05 | -8,51% |
| *** ROBECO BP US LARGE CAP EQUITIES I EUR | 22/05 | -8,54% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 22/05 | -0,82% |
| *** ROBECO BP US LARGE CAP EQUITIES I USD | 22/05 | -8,49% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 22/05 | -9,00% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 22/05 | -6,91% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 22/05 | 0,88% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 22/05 | -6,86% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 22/05 | -6,64% |
| ** ROBECO BP US PREMIUM EQUITIES FH CHF | 22/05 | 1,17% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 22/05 | 1,18% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 22/05 | -6,59% |
| **** ROBECO BP US PREMIUM EQUITIES G USD | 22/05 | -6,88% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 22/05 | -6,60% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 22/05 | 1,25% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 22/05 | -6,54% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 22/05 | -6,54% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 22/05 | 0,69% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 22/05 | -7,04% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 22/05 | 1,24% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 22/05 | -6,53% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 22/05 | 1,27% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 22/05 | -6,50% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 22/05 | -7,78% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 22/05 | 0,04% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 22/05 | -7,73% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 22/05 | -7,51% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 22/05 | 0,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 22/05 | -7,46% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 22/05 | -7,46% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 22/05 | -7,84% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 22/05 | 0,39% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 22/05 | -7,41% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 22/05 | -7,91% |
| ** ROBECO CHINESE EQUITIES D EUR | 22/05 | 6,94% |
| ** ROBECO CHINESE EQUITIES D USD | 22/05 | 7,00% |
| ** ROBECO CHINESE EQUITIES F EUR | 22/05 | 7,27% |
| *** ROBECO CHINESE EQUITIES I EUR | 22/05 | 7,28% |
| ** ROBECO CHINESE EQUITIES I USD | 22/05 | 7,34% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 22/05 | 1,41% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 22/05 | 5,70% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 22/05 | 1,47% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 22/05 | 1,71% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 22/05 | 6,01% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 22/05 | 1,77% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 22/05 | 1,49% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 22/05 | 1,72% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 22/05 | 1,78% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 22/05 | 0,52% |
