*** RENTA 4 SICAV - VALOR RELATIVO R EUR | 04/06 | 1,35% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 05/06 | 6,01% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 05/06 | 5,71% |
| *** RENTA 4 UNIVERSAL, FI | 05/06 | 1,34% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| *** RENTA 4 VALOR RELATIVO, FI I | 05/06 | 1,33% |
| *** RENTA 4 VALOR RELATIVO, FI P | 05/06 | 1,38% |
| *** RENTA 4 VALOR RELATIVO, FI R | 05/06 | 1,20% |
| ** RENTA 4 WERTEFINDER, FI | 05/06 | -0,46% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/05 | 6,02% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/05 | 4,11% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 03/06 | 1,81% |
| 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 | 05/06 | · |
| ND RETURN STACKED OFFROAD, FIL I | 05/06 | -9,60% |
| ND RETURN STACKED OFFROAD, FIL Z | 05/06 | -9,33% |
| ND RFMI MULTIGESTION, FI | 04/06 | 2,11% |
| ***** RHO SELECCION, FI A | 04/06 | 9,83% |
| ***** RHO SELECCION, FI B | 04/06 | 9,74% |
| ***** RHO SELECCION, FI C | 04/06 | 9,57% |
| *** RIVER PATRIMONIO, FI | 04/06 | -3,70% |
| * ROBECO AFRIKA FONDS EUR E | 05/06 | 12,42% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 05/06 | 0,41% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 05/06 | 0,55% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 05/06 | 1,17% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 05/06 | 1,33% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 05/06 | 1,36% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 05/06 | -4,19% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 05/06 | -3,58% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 05/06 | -3,94% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 05/06 | 1,66% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 05/06 | 2,30% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 05/06 | 1,99% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 05/06 | 2,63% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 05/06 | 2,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 05/06 | 2,64% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 05/06 | 7,24% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 05/06 | 7,53% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 05/06 | 7,79% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 05/06 | 11,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 05/06 | 2,19% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 05/06 | 8,47% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 05/06 | 7,19% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 05/06 | 8,08% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 05/06 | 11,54% |
