| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 05/08 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 05/08 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 05/08 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 05/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 06/08 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 06/08 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 06/08 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 06/08 | · |
