** RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/03 | 0,27% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 06/03 | 0,19% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 19/03 | -6,53% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 19/03 | -6,63% |
| **** RENTA 4 UNIVERSAL, FI | 19/03 | -5,54% |
| ***** RENTA 4 VALOR RELATIVO, FI I | 19/03 | -0,25% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 19/03 | -0,23% |
| **** RENTA 4 VALOR RELATIVO, FI R | 19/03 | -0,32% |
| *** RENTA 4 WERTEFINDER, FI | 19/03 | 0,04% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 17/03 | 0,02% |
| 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 | 18/03 | 6,12% |
| ND RETURN STACKED APEX, FIL Z | 18/03 | 6,30% |
| ND RETURN STACKED OFFROAD, FIL A | 19/03 | 10,31% |
| ND RETURN STACKED OFFROAD, FIL I | 19/03 | 10,33% |
| ND RETURN STACKED OFFROAD, FIL Z | 19/03 | 10,50% |
| ***** RFMI MULTIGESTION, FI | 18/03 | 1,44% |
| ***** RHO SELECCION, FI A | 18/03 | -0,11% |
| ***** RHO SELECCION, FI B | 18/03 | -0,18% |
| ***** RHO SELECCION, FI C | 18/03 | -0,22% |
| **** RIVER PATRIMONIO, FI | 18/03 | 1,37% |
| ** ROBECO AFRIKA FONDS EUR E | 19/03 | 5,21% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 19/03 | -1,81% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 19/03 | -1,75% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 19/03 | -1,06% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 19/03 | -0,99% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 19/03 | -0,97% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 19/03 | 7,08% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 19/03 | 7,36% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 19/03 | 7,22% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 18/03 | 10,97% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 18/03 | 11,14% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 18/03 | 11,15% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 18/03 | 11,32% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 18/03 | 11,16% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 18/03 | 11,33% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 19/03 | -0,18% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 19/03 | -0,05% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 19/03 | 0,34% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 19/03 | -0,97% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 19/03 | 1,80% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 19/03 | 0,60% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 19/03 | 0,60% |
