ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 12/06 | 6,69% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/06 | 4,82% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 10/06 | 0,98% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 12/06 | 2,97% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/06 | 2,69% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/06 | 7,56% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 12/06 | 7,23% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 12/06 | 0,79% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/06 | 0,60% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | 3,57% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 23/05 | 3,33% |
| *** RENTA 4 UNIVERSAL, FI | 15/06 | 4,96% |
| **** RENTA 4 VALOR RELATIVO, FI I | 15/06 | 0,91% |
| **** RENTA 4 VALOR RELATIVO, FI P | 15/06 | 0,95% |
| **** RENTA 4 VALOR RELATIVO, FI R | 15/06 | 0,76% |
| ** RENTA 4 WERTEFINDER, FI | 15/06 | 6,09% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 29/05 | 0,49% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | 1,25% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 12/06 | 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 | 12/06 | 12,24% |
| ND RETURN STACKED APEX, FIL Z | 12/06 | 12,64% |
| ND RETURN STACKED OFFROAD, FIL A | 15/06 | 10,04% |
| ND RETURN STACKED OFFROAD, FIL I | 15/06 | 10,09% |
| ND RETURN STACKED OFFROAD, FIL Z | 15/06 | 10,44% |
| ***** RFMI MULTIGESTION, FI | 11/06 | 2,69% |
| ***** RHO SELECCION, FI A | 12/06 | 11,82% |
| ***** RHO SELECCION, FI B | 12/06 | 11,72% |
| ***** RHO SELECCION, FI C | 12/06 | 11,51% |
| **** RIVER PATRIMONIO, FI | 12/06 | 7,04% |
| *** ROBECO AFRIKA FONDS EUR E | 15/06 | 11,84% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 15/06 | -0,84% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 15/06 | -0,69% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 15/06 | -0,07% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 15/06 | 0,09% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 15/06 | 0,12% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 15/06 | 31,53% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 15/06 | 31,59% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 15/06 | 31,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/06 | 30,62% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 15/06 | 30,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/06 | 31,07% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 15/06 | 31,13% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/06 | 31,09% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 15/06 | 31,16% |
