* RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 03/07 | · |
| ND RETURN STACKED OFFROAD, FIL I | 03/07 | -9,27% |
| ND RETURN STACKED OFFROAD, FIL Z | 03/07 | -8,95% |
| ***** RFMI MULTIGESTION, FI | 02/07 | 2,23% |
| **** RHO SELECCION, FI A | 02/07 | 10,87% |
| **** RHO SELECCION, FI B | 02/07 | 10,76% |
| **** RHO SELECCION, FI C | 02/07 | 10,55% |
| *** RIVER PATRIMONIO, FI | 02/07 | -4,92% |
| * ROBECO AFRIKA FONDS EUR E | 03/07 | 10,21% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 03/07 | 0,11% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 03/07 | 0,29% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 03/07 | 1,64% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 03/07 | 1,82% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 03/07 | 1,86% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 03/07 | -2,07% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 03/07 | -1,99% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 03/07 | -1,77% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 03/07 | 0,65% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 03/07 | 0,73% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 03/07 | 1,03% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 03/07 | 1,11% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 03/07 | 1,05% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 03/07 | 1,13% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/07 | 7,33% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/07 | 7,67% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 03/07 | 8,43% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/07 | 13,64% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 03/07 | 1,43% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 03/07 | 8,51% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/07 | 7,23% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 03/07 | 8,76% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 03/07 | 13,98% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 03/07 | 8,85% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 03/07 | 8,78% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 03/07 | 14,07% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 03/07 | 8,87% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 03/07 | -6,58% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 03/07 | 5,17% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 03/07 | -6,51% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 03/07 | -6,29% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/07 | 5,51% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 03/07 | -6,22% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 03/07 | -6,26% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 03/07 | 5,55% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 03/07 | -6,19% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 03/07 | -6,86% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 03/07 | -4,28% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 03/07 | 7,71% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 03/07 | -4,21% |
