| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/03 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/03 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/03 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/03 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/03 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/03 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/03 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 19/03 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/03 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 18/03 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 30/03 | · |
| 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 | 30/03 | · |
| RETURN STACKED APEX, FIL Z | 30/03 | · |
| RETURN STACKED OFFROAD, FIL A | 31/03 | · |
| RETURN STACKED OFFROAD, FIL I | 31/03 | · |
| RETURN STACKED OFFROAD, FIL Z | 31/03 | · |
| RHO SELECCION, FI A | 30/03 | · |
| RHO SELECCION, FI B | 30/03 | · |
| RHO SELECCION, FI C | 30/03 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 31/03 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 31/03 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 31/03 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 31/03 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 31/03 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 31/03 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 31/03 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 31/03 | · |
| ROBECO INDIAN EQUITIES I EUR | 31/03 | · |
| ROBECO INDIAN EQUITIES I USD | 31/03 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 31/03 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 31/03 | · |
| ROBECO SMART ENERGY X CHF | 31/03 | · |
| ROLNIK CONVICTION, FI F | 31/03 | · |
| ROLNIK RESILIENCE, FI | 31/03 | · |
| RURAL 2028 GARANTIA, FI | 30/03 | · |
