| RENTA 4 RENTA FIJA EURO, FI A | 14/05 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 14/05 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 14/05 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 14/05 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 14/05 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 14/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| RETURN STACKED OFFROAD, FIL A | 15/05 | · |
| RETURN STACKED OFFROAD, FIL I | 15/05 | · |
| RETURN STACKED OFFROAD, FIL Z | 15/05 | · |
| RHO SELECCION, FI A | 14/05 | · |
| RHO SELECCION, FI B | 14/05 | · |
| RHO SELECCION, FI C | 14/05 | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/05 | · |
| ROBECO BP US PREMIUM EQUITIES X USD | 15/05 | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 15/05 | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | 15/05 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 15/05 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 15/05 | · |
| ROBECO CIRCULAR ECONOMY G EUR | 15/05 | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 15/05 | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 15/05 | · |
| ROBECO FINTECH X EUR | 15/05 | · |
| ROBECO FINTECH X USD | 15/05 | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/05 | · |
| ROBECO GLOBAL GENDER EQUALITY D EUR | 15/05 | · |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 15/05 | · |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 15/05 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 15/05 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 15/05 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 15/05 | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/05 | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | 15/05 | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | 15/05 | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | 15/05 | · |
| ROBECO INDIAN EQUITIES I EUR | 15/05 | · |
| ROBECO INDIAN EQUITIES I USD | 15/05 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 15/05 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 15/05 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 15/05 | · |
| ROBECO NEXT DIGITAL BILLION D EUR | 15/05 | · |
| ROBECO NEXT DIGITAL BILLION F EUR | 15/05 | · |
| ROBECO NEXT DIGITAL BILLION I EUR | 15/05 | · |
| ROBECO NEXT DIGITAL BILLION S EUR | 15/05 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 15/05 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 15/05 | · |
| ROBECO SDG CREDIT INCOME FH EUR | 15/05 | · |
| ROBECO SDG CREDIT INCOME F USD | 15/05 | · |
| ROBECO SMART ENERGY D CHF | 15/05 | · |
| ROBECO SMART ENERGY D EUR | 15/05 | · |
| ROBECO SMART ENERGY D USD | 15/05 | · |
| ROBECO SMART ENERGY E EUR | 15/05 | · |
| ROBECO SMART ENERGY F EUR | 15/05 | · |
| ROBECO SMART ENERGY F USD | 15/05 | · |
| ROBECO SMART ENERGY G GBP | 15/05 | · |
| ROBECO SMART ENERGY I CHF | 15/05 | · |
| ROBECO SMART ENERGY I EUR | 15/05 | · |
| ROBECO SMART ENERGY I GBP | 15/05 | · |
| ROBECO SMART ENERGY I USD | 15/05 | · |
| ROBECO SMART ENERGY M2 EUR | 15/05 | · |
| ROBECO SMART ENERGY X CHF | 15/05 | · |
| ROBECO SMART ENERGY X EUR | 15/05 | · |
| ROBECO SMART ENERGY X USD | 15/05 | · |
| ROBECO SMART MATERIALS D CHF | 15/05 | · |
| ROBECO SMART MATERIALS D EUR | 15/05 | · |
| ROBECO SMART MATERIALS D USD | 15/05 | · |
| ROBECO SMART MATERIALS F EUR | 15/05 | · |
| ROBECO SMART MATERIALS F USD | 15/05 | · |
| ROBECO SMART MATERIALS G EUR | 15/05 | · |
| ROBECO SMART MATERIALS G GBP | 15/05 | · |
| ROBECO SMART MATERIALS I EUR | 15/05 | · |
| ROBECO SMART MATERIALS I GBP | 15/05 | · |
| ROBECO SMART MATERIALS I USD | 15/05 | · |
| ROBECO SMART MATERIALS M2 EUR | 15/05 | · |
| ROBECO SMART MOBILITY D EUR | 15/05 | · |
| ROBECO SMART MOBILITY D USD | 15/05 | · |
| ROBECO SMART MOBILITY F EUR | 15/05 | · |
| ROBECO SMART MOBILITY I EUR | 15/05 | · |
| ROBECO SMART MOBILITY I USD | 15/05 | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 15/05 | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 15/05 | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 15/05 | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 15/05 | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 15/05 | · |
