ND RETURN STACKED OFFROAD, FIL A | 29/12 | · |
| ND RETURN STACKED OFFROAD, FIL I | 29/12 | 2,18% |
| ND RETURN STACKED OFFROAD, FIL Z | 29/12 | 2,89% |
| ***** RFMI MULTIGESTION, FI | 24/12 | 6,04% |
| ***** RHO SELECCION, FI A | 29/12 | 18,34% |
| ***** RHO SELECCION, FI B | 29/12 | 18,11% |
| ***** RHO SELECCION, FI C | 29/12 | 17,67% |
| **** RIVER PATRIMONIO, FI | 24/12 | 5,47% |
| ** ROBECO AFRIKA FONDS EUR E | 30/12 | 48,25% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 30/12 | -1,16% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 30/12 | -0,82% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 30/12 | 1,88% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 30/12 | 2,23% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 30/12 | 2,31% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 30/12 | 11,21% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 30/12 | 11,59% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 30/12 | 11,88% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/12 | 19,25% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 29/12 | 19,65% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 29/12 | 20,15% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 29/12 | 20,54% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 29/12 | 20,18% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 29/12 | 20,59% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 30/12 | 15,98% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 30/12 | 16,70% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 30/12 | 18,35% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 30/12 | 24,31% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 30/12 | 12,47% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 30/12 | 18,74% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 30/12 | 17,34% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 30/12 | 19,07% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 30/12 | 25,05% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 30/12 | 19,48% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 30/12 | 19,11% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 30/12 | 25,20% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 30/12 | 19,52% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 30/12 | 1,67% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 30/12 | 13,22% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 30/12 | 2,02% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 30/12 | 2,30% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 30/12 | 13,92% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 30/12 | 2,65% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 30/12 | 2,37% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 30/12 | 14,00% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 30/12 | 2,71% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 30/12 | 1,26% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 30/12 | 2,65% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 30/12 | 14,19% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 30/12 | 3,00% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 30/12 | 3,42% |
