ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 07/10 | 11,14% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 07/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 07/10 | 11,75% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 07/10 | 4,00% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 07/10 | 1,62% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 07/10 | 3,52% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 07/10 | 3,08% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 07/10 | 10,78% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 07/10 | 10,25% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 07/10 | -0,02% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 07/10 | -0,35% |
| *** RENTA 4 UNIVERSAL, FI | 08/10 | 3,94% |
| *** RENTA 4 VALOR RELATIVO, FI I | 08/10 | -0,18% |
| *** RENTA 4 VALOR RELATIVO, FI P | 08/10 | -0,11% |
| ** RENTA 4 VALOR RELATIVO, FI R | 08/10 | -0,44% |
| ** RENTA 4 WERTEFINDER, FI | 08/10 | 6,20% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | -8,31% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | -9,53% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 07/10 | -1,95% |
| 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 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 08/10 | -1,80% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 08/10 | -2,51% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 08/10 | -1,95% |
| **** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 08/10 | 2,32% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 08/10 | 3,79% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 08/10 | 4,54% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 08/10 | 4,38% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 08/10 | -0,31% |
| ND RETURN STACKED APEX, FIL A | 07/10 | 22,39% |
| ND RETURN STACKED APEX, FIL Z | 07/10 | 23,14% |
| ND RETURN STACKED OFFROAD, FIL A | 08/10 | 14,70% |
| ND RETURN STACKED OFFROAD, FIL I | 08/10 | 14,79% |
| ND RETURN STACKED OFFROAD, FIL Z | 08/10 | 15,41% |
| ND RETURN STACKED SWAN, FIL A | 06/10 | · |
| ND RETURN STACKED SWAN, FIL Z | 06/10 | · |
| ***** RFMI MULTIGESTION, FI | 07/10 | 2,80% |
| ***** RHO SELECCION, FI A | 07/10 | 15,39% |
| ***** RHO SELECCION, FI B | 07/10 | 15,22% |
| ***** RHO SELECCION, FI C | 07/10 | 14,85% |
| **** RIVER PATRIMONIO, FI | 07/10 | 13,16% |
| *** ROBECO AFRIKA FONDS EUR E | 08/10 | 7,79% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 08/10 | -5,80% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 08/10 | -5,54% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 08/10 | -3,61% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 08/10 | -3,35% |
