** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/06 | 5,89% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 17/06 | 1,26% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/06 | 3,64% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/06 | 3,35% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 19/06 | 9,32% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 19/06 | 8,98% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/06 | 0,82% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/06 | 0,62% |
| * 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 | 22/06 | 3,17% |
| **** RENTA 4 VALOR RELATIVO, FI I | 22/06 | 0,87% |
| **** RENTA 4 VALOR RELATIVO, FI P | 22/06 | 0,91% |
| **** RENTA 4 VALOR RELATIVO, FI R | 22/06 | 0,71% |
| ** RENTA 4 WERTEFINDER, FI | 22/06 | 6,13% |
| **** 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 | 19/06 | 0,40% |
| 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 | 19/06 | 13,47% |
| ND RETURN STACKED APEX, FIL Z | 19/06 | 13,89% |
| ND RETURN STACKED OFFROAD, FIL A | 22/06 | 9,79% |
| ND RETURN STACKED OFFROAD, FIL I | 22/06 | 9,84% |
| ND RETURN STACKED OFFROAD, FIL Z | 22/06 | 10,21% |
| ***** RFMI MULTIGESTION, FI | 19/06 | 3,57% |
| ***** RHO SELECCION, FI A | 19/06 | 10,50% |
| ***** RHO SELECCION, FI B | 19/06 | 10,40% |
| ***** RHO SELECCION, FI C | 19/06 | 10,18% |
| **** RIVER PATRIMONIO, FI | 19/06 | 8,06% |
| *** ROBECO AFRIKA FONDS EUR E | 22/06 | 10,20% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 22/06 | -1,56% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 22/06 | -1,39% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 22/06 | -0,03% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 22/06 | 0,12% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 22/06 | 0,16% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 22/06 | 34,20% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 22/06 | 34,14% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 22/06 | 34,58% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 22/06 | 32,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 22/06 | 32,13% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 22/06 | 32,67% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 22/06 | 32,60% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 22/06 | 32,69% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 22/06 | 32,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 22/06 | 7,74% |
