ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/02 | 1,10% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/02 | 1,11% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 20/02 | 5,77% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 20/02 | 5,67% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 20/02 | 0,89% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 20/02 | 0,89% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 20/02 | 0,93% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 20/02 | 2,66% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 20/02 | 2,65% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 20/02 | 2,75% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 20/02 | 1,90% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 18/02 | 0,72% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 20/02 | 1,39% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 20/02 | 1,27% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 20/02 | 2,61% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 20/02 | 2,45% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 20/02 | 0,83% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 20/02 | 0,77% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 23/02 | 0,29% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 23/02 | 0,22% |
| **** RENTA 4 UNIVERSAL, FI | 23/02 | 1,60% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 23/02 | 0,87% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 23/02 | 0,88% |
| **** RENTA 4 VALOR RELATIVO, FI R | 23/02 | 0,82% |
| *** RENTA 4 WERTEFINDER, FI | 23/02 | 2,10% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/01 | 0,32% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/01 | 0,07% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 20/02 | 1,14% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| 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 APEX, FIL A | 20/02 | 6,40% |
| ND RETURN STACKED APEX, FIL Z | 20/02 | 6,51% |
| ND RETURN STACKED OFFROAD, FIL A | 23/02 | 8,97% |
| ND RETURN STACKED OFFROAD, FIL I | 23/02 | 8,99% |
| ND RETURN STACKED OFFROAD, FIL Z | 23/02 | 9,10% |
| ***** RFMI MULTIGESTION, FI | 20/02 | 2,42% |
| ***** RHO SELECCION, FI A | 20/02 | 5,80% |
| ***** RHO SELECCION, FI B | 20/02 | 5,77% |
| ***** RHO SELECCION, FI C | 20/02 | 5,71% |
| **** RIVER PATRIMONIO, FI | 20/02 | 2,69% |
| ** ROBECO AFRIKA FONDS EUR E | 23/02 | 16,71% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 23/02 | 1,59% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 23/02 | 1,64% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 23/02 | 1,60% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 23/02 | 1,64% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 23/02 | 1,66% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 23/02 | 15,01% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 23/02 | 15,17% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 23/02 | 15,11% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 23/02 | 17,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 23/02 | 17,93% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 23/02 | 17,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 23/02 | 18,06% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 23/02 | 17,90% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 23/02 | 18,06% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 23/02 | 6,05% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/02 | 6,14% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 23/02 | 6,05% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 23/02 | 5,96% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 23/02 | 5,95% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/02 | 6,19% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/02 | 6,20% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 23/02 | 6,15% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/02 | 6,07% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 23/02 | 6,29% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 23/02 | 6,15% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/02 | 6,07% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 23/02 | 6,30% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 23/02 | 5,30% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 23/02 | 5,50% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 23/02 | 5,45% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 23/02 | 5,40% |
| * ROBECO BP US LARGE CAP EQUITIES FH EUR | 23/02 | 5,60% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 23/02 | 5,55% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 23/02 | 5,41% |
| * ROBECO BP US LARGE CAP EQUITIES IH EUR | 23/02 | 5,62% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 23/02 | 5,55% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 23/02 | 5,33% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 23/02 | 0,92% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 23/02 | 1,12% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 23/02 | 1,06% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 23/02 | 1,03% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 23/02 | 2,78% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 23/02 | 1,24% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 23/02 | 1,17% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 23/02 | 1,17% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 23/02 | 1,05% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 23/02 | 1,26% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 23/02 | 1,19% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 23/02 | 1,19% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 23/02 | 1,05% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 23/02 | 0,99% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 23/02 | 1,26% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 23/02 | 1,19% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 23/02 | 1,27% |
