| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 22/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 22/12 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 22/12 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 17/12 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 28/11 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 28/11 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 22/12 | · |
| 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 | 19/12 | · |
| RETURN STACKED APEX, FIL Z | 19/12 | · |
| RETURN STACKED OFFROAD, FIL A | 22/12 | · |
| RETURN STACKED OFFROAD, FIL I | 22/12 | · |
| RETURN STACKED OFFROAD, FIL Z | 22/12 | · |
| RHO SELECCION, FI A | 22/12 | · |
| RHO SELECCION, FI B | 22/12 | · |
| RHO SELECCION, FI C | 22/12 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 23/12 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 23/12 | · |
| ROBECO CREDIT INCOME FH EUR | 23/12 | · |
| ROBECO CREDIT INCOME F USD | 23/12 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 23/12 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/12 | · |
| ROBECO INDIAN EQUITIES I EUR | 23/12 | · |
| ROBECO INDIAN EQUITIES I USD | 23/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 23/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 23/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 23/12 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/12 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/12 | · |
| ROBECO SMART ENERGY X CHF | 23/12 | · |
| ROLNIK CONVICTION, FI F | 23/12 | · |
| ROLNIK RESILIENCE, FI | 23/12 | · |
| RURAL 2028 GARANTIA, FI | 22/12 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 22/12 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
