| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | · |
| 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 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 13/08 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 13/08 | · |
| RETURN STACKED APEX, FIL A | 12/08 | · |
| RETURN STACKED APEX, FIL Z | 12/08 | · |
| RETURN STACKED OFFROAD, FIL A | 13/08 | · |
| RETURN STACKED OFFROAD, FIL I | 13/08 | · |
| RETURN STACKED OFFROAD, FIL Z | 13/08 | · |
| RETURN STACKED SWAN, FIL A | 11/08 | · |
| RETURN STACKED SWAN, FIL Z | 11/08 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 13/08 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 13/08 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 13/08 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 13/08 | · |
