ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 12/06 | 6,69% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/06 | 4,82% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 10/06 | 0,98% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 12/06 | 2,97% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/06 | 2,69% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/06 | 7,56% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 12/06 | 7,23% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 12/06 | 0,79% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/06 | 0,60% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | 3,57% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 23/05 | 3,33% |
| *** RENTA 4 UNIVERSAL, FI | 15/06 | 4,96% |
| **** RENTA 4 VALOR RELATIVO, FI I | 15/06 | 0,91% |
| **** RENTA 4 VALOR RELATIVO, FI P | 15/06 | 0,95% |
| **** RENTA 4 VALOR RELATIVO, FI R | 15/06 | 0,76% |
| ** RENTA 4 WERTEFINDER, FI | 15/06 | 6,09% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 29/05 | 0,49% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | 1,25% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 12/06 | 0,30% |
| 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 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 12/06 | 12,24% |
| ND RETURN STACKED APEX, FIL Z | 12/06 | 12,64% |
| ND RETURN STACKED OFFROAD, FIL A | 15/06 | 10,04% |
| ND RETURN STACKED OFFROAD, FIL I | 15/06 | 10,09% |
| ND RETURN STACKED OFFROAD, FIL Z | 15/06 | 10,44% |
| ***** RFMI MULTIGESTION, FI | 11/06 | 2,69% |
| ***** RHO SELECCION, FI A | 12/06 | 11,82% |
| ***** RHO SELECCION, FI B | 12/06 | 11,72% |
| ***** RHO SELECCION, FI C | 12/06 | 11,51% |
| **** RIVER PATRIMONIO, FI | 12/06 | 7,04% |
| *** ROBECO AFRIKA FONDS EUR E | 15/06 | 11,84% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 15/06 | -0,84% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 15/06 | -0,69% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 15/06 | -0,07% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 15/06 | 0,09% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 15/06 | 0,12% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 15/06 | 31,53% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 15/06 | 31,59% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 15/06 | 31,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/06 | 30,62% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 15/06 | 30,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/06 | 31,07% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 15/06 | 31,13% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/06 | 31,09% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 15/06 | 31,16% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 15/06 | 7,92% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 15/06 | 8,22% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/06 | 8,49% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 15/06 | 7,35% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 15/06 | 9,77% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/06 | 8,54% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/06 | 7,26% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/06 | 8,79% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/06 | 7,67% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/06 | 8,85% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/06 | 8,80% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/06 | 7,68% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 15/06 | 8,86% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 15/06 | 19,21% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 15/06 | 16,59% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 15/06 | 19,27% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 15/06 | 19,54% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 15/06 | 16,92% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 15/06 | 19,61% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 15/06 | 19,58% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 15/06 | 16,96% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 15/06 | 19,64% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 15/06 | 18,86% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 15/06 | 12,61% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 15/06 | 10,17% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 15/06 | 12,67% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 15/06 | 13,00% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 15/06 | 10,82% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 15/06 | 10,55% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 15/06 | 13,05% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 15/06 | 12,73% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 15/06 | 13,06% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 15/06 | 10,62% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 15/06 | 13,12% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 15/06 | 13,12% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 15/06 | 9,93% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 15/06 | 12,42% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 15/06 | 10,63% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 15/06 | 13,13% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 15/06 | 10,67% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 15/06 | 13,18% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 15/06 | 10,44% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 15/06 | 8,06% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 15/06 | 10,49% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 15/06 | 10,82% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 15/06 | 8,43% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 15/06 | 10,87% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 15/06 | 10,88% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 15/06 | 10,51% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 15/06 | 8,49% |
