** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 08/10 | 4,54% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 08/10 | 4,38% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 08/10 | -0,31% |
| ND RETURN STACKED APEX, FIL A | 07/10 | 22,39% |
| ND RETURN STACKED APEX, FIL Z | 07/10 | 23,14% |
| ND RETURN STACKED OFFROAD, FIL A | 08/10 | 14,70% |
| ND RETURN STACKED OFFROAD, FIL I | 08/10 | 14,79% |
| ND RETURN STACKED OFFROAD, FIL Z | 08/10 | 15,41% |
| ND RETURN STACKED SWAN, FIL A | 06/10 | · |
| ND RETURN STACKED SWAN, FIL Z | 06/10 | · |
| ***** RFMI MULTIGESTION, FI | 07/10 | 2,80% |
| ***** RHO SELECCION, FI A | 07/10 | 15,39% |
| ***** RHO SELECCION, FI B | 07/10 | 15,22% |
| ***** RHO SELECCION, FI C | 07/10 | 14,85% |
| **** RIVER PATRIMONIO, FI | 07/10 | 13,16% |
| *** ROBECO AFRIKA FONDS EUR E | 08/10 | 7,79% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 08/10 | -5,80% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 08/10 | -5,54% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 08/10 | -3,61% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 08/10 | -3,35% |
