ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| 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 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED OFFROAD, FIL A | 30/10 | · |
| ND RETURN STACKED OFFROAD, FIL I | 30/10 | 4,05% |
| ND RETURN STACKED OFFROAD, FIL Z | 30/10 | 4,65% |
| ***** RFMI MULTIGESTION, FI | 29/10 | 5,71% |
| ***** RHO SELECCION, FI A | 29/10 | 20,07% |
| ***** RHO SELECCION, FI B | 29/10 | 19,88% |
| ***** RHO SELECCION, FI C | 29/10 | 19,51% |
| *** RIVER PATRIMONIO, FI | 29/10 | 4,74% |
| * ROBECO AFRIKA FONDS EUR E | 30/10 | 30,75% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 30/10 | 0,06% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 30/10 | 0,36% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 30/10 | 2,37% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 30/10 | 2,66% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 30/10 | 2,73% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 30/10 | 14,46% |
