| R3 GLOBAL ALLOCATION, FI | 04/11 | · |
| R4 SELECCION EQUILIBRIO, FI | 05/11 | · |
| R4 SELECCION MODERADA, FI | 05/11 | · |
| R4 SELECCION TOLERANTE, FI | 05/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 03/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/11 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 06/11 | · |
| R-CO TARGET 2030 IG C2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG D2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG P2 EUR | 05/11 | · |
| R-CO WM EQUILIBRIUM C EUR | 05/11 | · |
| REGATA FUND, FIL | 06/11 | · |
| RENTA 4 ALPHA GLOBAL, FI | 06/11 | · |
| RENTA 4 CRIPTO, FIL A | 06/11 | · |
| RENTA 4 CRIPTO, FIL C | 06/11 | · |
| RENTA 4 CRIPTO, FIL P | 06/11 | · |
| RENTA 4 EEUU ACCIONES, FI I | 06/11 | · |
| RENTA 4 EEUU ACCIONES, FI R | 06/11 | · |
