| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED SWAN, FIL A | 06/10 | · |
| RETURN STACKED SWAN, FIL Z | 06/10 | · |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 07/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 08/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 08/10 | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 08/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 08/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 08/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 08/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 08/10 | · |
