| R-CO STRATEGIC METALS AND MINING I USD | 07/10 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 07/10 | · |
| R-CO TARGET 2032 HY C EUR | 07/10 | · |
| R-CO TARGET 2032 HY D EUR | 07/10 | · |
| R-CO TARGET 2032 HY PB EUR | 07/10 | · |
| R-CO VALOR EQUITY I EUR | 07/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 07/10 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 07/10 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 08/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 08/10 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 08/10 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 08/10 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 08/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 07/10 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
