* RENTA 4 SMALL CAPS GLOBAL, FI R | 19/08 | 4,41% |
| *** RENTA 4 UNIVERSAL, FI | 19/08 | 8,20% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 19/08 | 2,33% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 19/08 | 2,39% |
| ***** RENTA 4 VALOR RELATIVO, FI R | 19/08 | 2,12% |
| *** RENTA 4 WERTEFINDER, FI | 19/08 | 4,21% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | 5,40% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 18/08 | 1,48% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 19/08 | · |
| ND RETURN STACKED OFFROAD, FIL I | 19/08 | -8,25% |
| ND RETURN STACKED OFFROAD, FIL Z | 19/08 | -7,85% |
| ***** RFMI MULTIGESTION, FI | 18/08 | 2,90% |
| **** RHO SELECCION, FI A | 18/08 | 13,86% |
| **** RHO SELECCION, FI B | 18/08 | 13,72% |
| **** RHO SELECCION, FI C | 18/08 | 13,46% |
| *** RIVER PATRIMONIO, FI | 18/08 | -2,16% |
| * ROBECO AFRIKA FONDS EUR E | 19/08 | 14,95% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 19/08 | -0,14% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 19/08 | 0,08% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 19/08 | 1,39% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 19/08 | 1,62% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 19/08 | 1,66% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 19/08 | 1,48% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 19/08 | 1,73% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 19/08 | 1,86% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 19/08 | 6,55% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 19/08 | 6,81% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 19/08 | 7,06% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 19/08 | 7,31% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 19/08 | 7,08% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 19/08 | 7,34% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 19/08 | 10,28% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 19/08 | 10,71% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 19/08 | 11,41% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 19/08 | 16,50% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 19/08 | 5,21% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 19/08 | 11,68% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 19/08 | 10,36% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 19/08 | 11,84% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 19/08 | 16,94% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 19/08 | 12,12% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 19/08 | 11,87% |
