| RENTA 4 RENTA FIJA EURO, FI B | 14/10 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 14/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 14/10 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 14/10 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 14/10 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 14/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 07/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 07/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 13/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 13/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 13/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 13/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 13/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 13/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 13/10 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 13/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 07/10 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 13/10 | · |
| 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) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 14/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 14/10 | · |
| RETURN STACKED APEX, FIL A | 13/10 | · |
| RETURN STACKED APEX, FIL Z | 13/10 | · |
| RETURN STACKED OFFROAD, FIL A | 14/10 | · |
| RETURN STACKED OFFROAD, FIL I | 14/10 | · |
| RETURN STACKED OFFROAD, FIL Z | 14/10 | · |
| RETURN STACKED SWAN, FIL A | 12/10 | · |
| RETURN STACKED SWAN, FIL Z | 12/10 | · |
| RHO SELECCION, FI A | 13/10 | · |
| RHO SELECCION, FI B | 13/10 | · |
| RHO SELECCION, FI C | 13/10 | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | 14/10 | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | 14/10 | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | 14/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 14/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 14/10 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 14/10 | · |
