*** RENTA 4 UNIVERSAL, FI | 21/08 | 8,02% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 21/08 | 2,24% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 21/08 | 2,30% |
| ***** RENTA 4 VALOR RELATIVO, FI R | 21/08 | 2,03% |
| *** RENTA 4 WERTEFINDER, FI | 21/08 | 4,08% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | 5,40% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 20/08 | 1,70% |
| 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 | 21/08 | · |
| ND RETURN STACKED OFFROAD, FIL I | 21/08 | -8,11% |
| ND RETURN STACKED OFFROAD, FIL Z | 21/08 | -7,70% |
| ***** RFMI MULTIGESTION, FI | 20/08 | 2,95% |
| **** RHO SELECCION, FI A | 20/08 | 14,55% |
| **** RHO SELECCION, FI B | 20/08 | 14,41% |
| **** RHO SELECCION, FI C | 20/08 | 14,14% |
| *** RIVER PATRIMONIO, FI | 20/08 | -2,25% |
| * ROBECO AFRIKA FONDS EUR E | 21/08 | 17,52% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 21/08 | -0,28% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 21/08 | -0,07% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 21/08 | 1,23% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 21/08 | 1,46% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 21/08 | 1,51% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 21/08 | 2,37% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 21/08 | 2,51% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 21/08 | 2,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 21/08 | 7,23% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 21/08 | 7,37% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 21/08 | 7,74% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 21/08 | 7,88% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 21/08 | 7,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 21/08 | 7,91% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 21/08 | 10,36% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 21/08 | 10,80% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 21/08 | 11,49% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 21/08 | 16,38% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 21/08 | 5,52% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 21/08 | 11,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 21/08 | 10,32% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 21/08 | 11,92% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 21/08 | 16,82% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 21/08 | 12,08% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 21/08 | 11,95% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 21/08 | 16,93% |
