| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 06/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/10 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 06/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 30/09 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 06/10 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| 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 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 07/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 07/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 07/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 07/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 07/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 07/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 07/10 | · |
