| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 16/09 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 16/09 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 16/09 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/08 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/08 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 16/09 | · |
| 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) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 17/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 17/09 | · |
| RETURN STACKED APEX, FIL A | 16/09 | · |
| RETURN STACKED APEX, FIL Z | 16/09 | · |
| RETURN STACKED OFFROAD, FIL A | 17/09 | · |
| RETURN STACKED OFFROAD, FIL I | 17/09 | · |
| RETURN STACKED OFFROAD, FIL Z | 17/09 | · |
| RETURN STACKED SWAN, FIL A | 15/09 | · |
| RETURN STACKED SWAN, FIL Z | 15/09 | · |
| RHO SELECCION, FI A | 16/09 | · |
| RHO SELECCION, FI B | 16/09 | · |
| RHO SELECCION, FI C | 16/09 | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | 17/09 | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | 17/09 | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | 17/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 17/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 17/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 17/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 17/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 17/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 17/09 | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | 17/09 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 17/09 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 17/09 | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | 17/09 | · |
