ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 30/04 | · |
| ** RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED OFFROAD, FIL I | 27/12 | · |
| ND RETURN STACKED OFFROAD, FIL Z | 27/12 | · |
| **** RFMI MULTIGESTION, FI | 24/12 | 7,63% |
| ND RHO SELECCION, FI A | 26/12 | 11,45% |
| ND RHO SELECCION, FI B | 26/12 | 11,24% |
| ND RHO SELECCION, FI C | 26/12 | 10,78% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | 27/12 | 14,38% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | 27/12 | 16,25% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | 27/12 | 14,87% |
| **** RIVER PATRIMONIO, FI | 24/12 | 15,67% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 27/12 | 4,30% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 27/12 | 12,10% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 27/12 | 3,67% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 27/12 | 4,64% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 27/12 | 4,73% |
