| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 08/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 08/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 08/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 08/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 08/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 08/07 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 08/07 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 08/07 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 08/07 | · |
| 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 | · |
| RETURN STACKED APEX, FIL A | 08/07 | · |
| RETURN STACKED APEX, FIL Z | 08/07 | · |
| RETURN STACKED OFFROAD, FIL A | 09/07 | · |
| RETURN STACKED OFFROAD, FIL I | 09/07 | · |
| RETURN STACKED OFFROAD, FIL Z | 09/07 | · |
| RETURN STACKED SWAN, FIL A | 02/07 | · |
| RETURN STACKED SWAN, FIL Z | 07/07 | · |
| RHO SELECCION, FI A | 08/07 | · |
| RHO SELECCION, FI B | 08/07 | · |
| RHO SELECCION, FI C | 08/07 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 09/07 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 09/07 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 09/07 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 09/07 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 09/07 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 09/07 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 09/07 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 09/07 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 09/07 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 09/07 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 09/07 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 09/07 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/07 | · |
| ROBECO INDIAN EQUITIES I EUR | 09/07 | · |
| ROBECO INDIAN EQUITIES I USD | 09/07 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/07 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 09/07 | · |
| ROBECO SMART ENERGY X CHF | 09/07 | · |
| ROLNIK CONVICTION, FI F | 09/07 | · |
| ROLNIK RESILIENCE, FI | 09/07 | · |
| RURAL 2028 GARANTIA, FI | 09/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 09/07 | · |
