*** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 08/09 | 4,79% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 08/09 | 5,29% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 08/09 | 5,45% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 08/09 | 5,95% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 08/09 | 4,10% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 08/09 | 4,54% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 08/09 | 2,57% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 08/09 | 4,55% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 08/09 | 4,95% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 08/09 | 5,08% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 08/09 | -5,52% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 08/09 | -11,56% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 08/09 | -11,14% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 08/09 | -11,57% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 08/09 | -11,10% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 08/09 | -11,08% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 08/09 | -12,01% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 08/09 | -10,52% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 08/09 | -6,73% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 08/09 | -6,23% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 08/09 | -4,73% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 08/09 | -4,27% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 08/09 | -4,25% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 08/09 | 4,69% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 08/09 | -4,67% |
| *** ROBECO SUSTAINABLE WATER D CHF | 08/09 | -2,23% |
| *** ROBECO SUSTAINABLE WATER D EUR | 08/09 | -2,47% |
| *** ROBECO SUSTAINABLE WATER D USD | 08/09 | -2,01% |
| *** ROBECO SUSTAINABLE WATER E EUR | 08/09 | -2,49% |
| **** ROBECO SUSTAINABLE WATER F EUR | 08/09 | -1,97% |
| *** ROBECO SUSTAINABLE WATER F USD | 08/09 | -1,51% |
| *** ROBECO SUSTAINABLE WATER G GBP | 08/09 | -1,93% |
| *** ROBECO SUSTAINABLE WATER I CHF | 08/09 | -1,70% |
| **** ROBECO SUSTAINABLE WATER I EUR | 08/09 | -1,95% |
| **** ROBECO SUSTAINABLE WATER I GBP | 08/09 | -1,57% |
| *** ROBECO SUSTAINABLE WATER I USD | 08/09 | -1,49% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 08/09 | -2,98% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 08/09 | -1,33% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 08/09 | 14,12% |
| ND ROLNIK CONVICTION, FI F | 08/09 | 28,36% |
| ***** ROLNIK CONVICTION, FI V | 08/09 | 29,69% |
| *** ROLNIK FOCUS, FIL | 08/09 | 14,29% |
| ND ROLNIK RESILIENCE, FI | 08/09 | 9,40% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 03/09 | 5,48% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 03/09 | 6,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 03/09 | 6,74% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 03/09 | 3,35% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 03/09 | 3,35% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 03/09 | -3,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 03/09 | -3,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 03/09 | 5,62% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 03/09 | 6,88% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 03/09 | 3,48% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 03/09 | 3,48% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 03/09 | -3,36% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 03/09 | 5,25% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 03/09 | 6,51% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 03/09 | 3,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 03/09 | -3,71% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 03/09 | 4,08% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 08/09 | 10,85% |
| *** RURAL 2027 GARANTIA, FI | 08/09 | 1,64% |
| ND RURAL 2028 GARANTIA, FI | 08/09 | 1,95% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 08/09 | 2,09% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 08/09 | 1,41% |
| ** RURAL AHORRO PLUS, FI CARTERA | 08/09 | 1,88% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 08/09 | 1,60% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 08/09 | 10,84% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 08/09 | 2,75% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 08/09 | 2,19% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 05/09 | 3,08% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 05/09 | 2,25% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 08/09 | 1,49% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 08/09 | 1,11% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 08/09 | 1,57% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/09 | 1,24% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 05/09 | 5,53% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 05/09 | 4,25% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 08/09 | -2,74% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 08/09 | -3,94% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 08/09 | 9,42% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 08/09 | 8,07% |
| **** RURAL FUTURO ISR, FI CARTERA | 05/09 | -0,18% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 05/09 | -1,37% |
| ** RURAL GARANTIA 2026, FI | 08/09 | 1,45% |
| * RURAL GARANTIA BOLSA 2025, FI | 08/09 | 1,26% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 08/09 | 2,77% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| * RURAL GARANTIA OCTUBRE 2025, FI | 08/09 | 1,29% |
| *** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 08/09 | 2,47% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 08/09 | 1,77% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 08/09 | 1,73% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 08/09 | 1,44% |
| *** RURAL IMPACTO GLOBAL, FI CARTERA | 08/09 | 3,12% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 08/09 | 1,96% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 08/09 | 1,73% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 08/09 | · |
