ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 15/06 | 13,74% |
| ND RETURN STACKED APEX, FIL Z | 15/06 | 14,15% |
| ND RETURN STACKED OFFROAD, FIL A | 16/06 | 9,71% |
| ND RETURN STACKED OFFROAD, FIL I | 16/06 | 9,76% |
| ND RETURN STACKED OFFROAD, FIL Z | 16/06 | 10,11% |
| ***** RFMI MULTIGESTION, FI | 15/06 | 3,71% |
| ***** RHO SELECCION, FI A | 15/06 | 12,32% |
| ***** RHO SELECCION, FI B | 15/06 | 12,22% |
| ***** RHO SELECCION, FI C | 15/06 | 12,00% |
| **** RIVER PATRIMONIO, FI | 15/06 | 7,95% |
| *** ROBECO AFRIKA FONDS EUR E | 15/06 | 11,84% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 16/06 | -1,44% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 16/06 | -1,28% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 16/06 | 0,08% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 16/06 | 0,24% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 16/06 | 0,27% |
