*** RENTA 4 SICAV - VALOR RELATIVO I EUR | 09/04 | 0,06% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 09/04 | -0,06% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 15/04 | -5,66% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 15/04 | -5,84% |
| *** RENTA 4 UNIVERSAL, FI | 15/04 | -9,65% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| *** RENTA 4 VALOR RELATIVO, FI I | 15/04 | 0,36% |
| *** RENTA 4 VALOR RELATIVO, FI P | 15/04 | 0,39% |
| *** RENTA 4 VALOR RELATIVO, FI R | 15/04 | 0,27% |
| ** RENTA 4 WERTEFINDER, FI | 15/04 | -8,65% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 31/03 | 1,43% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | 0,87% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 14/04 | 1,00% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 30/04 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED OFFROAD, FIL A | 15/04 | · |
| ND RETURN STACKED OFFROAD, FIL I | 15/04 | -12,41% |
| ND RETURN STACKED OFFROAD, FIL Z | 15/04 | -12,23% |
| ND RFMI MULTIGESTION, FI | 14/04 | -0,77% |
| ***** RHO SELECCION, FI A | 14/04 | -0,08% |
| ***** RHO SELECCION, FI B | 14/04 | -0,21% |
| ***** RHO SELECCION, FI C | 14/04 | -0,65% |
| *** RIVER PATRIMONIO, FI | 14/04 | -9,38% |
| * ROBECO AFRIKA FONDS | 15/04 | -3,30% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 15/04 | -0,44% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 15/04 | -0,35% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 15/04 | 0,33% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 15/04 | 0,42% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 15/04 | 0,44% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 15/04 | -14,06% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 15/04 | -13,75% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 15/04 | -13,91% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/04 | -9,53% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 15/04 | -9,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/04 | -9,33% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 15/04 | -9,01% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/04 | -9,33% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 15/04 | -9,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 15/04 | -2,75% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 15/04 | -2,57% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/04 | -2,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 15/04 | 0,92% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 15/04 | -6,77% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/04 | -1,90% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/04 | -1,90% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/04 | -2,08% |
