| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 4,66% | 2,26% | 0,64% | 8,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 3,52% | 4,13% | -3,81% | 3,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 3,61% | 4,41% | -3,30% | 4,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 3,61% | 4,40% | -3,29% | 4,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 3,77% | 2,63% | -0,54% | 3,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 3,86% | 2,91% | 0,01% | 4,92% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 6,02% | 2,13% | 3,11% | 7,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 6,10% | 2,32% | 3,49% | 8,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 6,10% | 2,33% | 3,51% | 8,36% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 2,94% | -0,38% | 1,87% | -0,12% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 4,76% | -1,54% | -7,46% | 5,25% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 4,84% | -1,30% | -7,00% | 6,30% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 4,85% | -1,29% | -6,98% | 6,35% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 4,85% | -1,29% | -6,98% | 5,88% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 4,36% | -1,71% | -7,75% | 7,35% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 4,37% | -1,71% | -7,75% | 7,76% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 1,51% | 3,11% | 8,55% | 10,73% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 1,55% | 3,22% | 8,79% | 11,22% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 1,57% | 3,29% | 8,92% | 11,50% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1,56% | 3,26% | 8,87% | 11,39% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 4,24% | 2,23% | 11,44% | 6,79% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 4,29% | 2,42% | 11,85% | 7,58% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 0,71% | 1,39% | 1,77% | 4,38% |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -0,46% | 0,21% | 0,58% | 3,17% |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 0,74% | 1,49% | 1,97% | 4,80% |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 1,97% | 1,72% | 3,79% | 6,90% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 1,97% | 0,24% | 2,27% | 5,33% |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 1,94% | 1,62% | 3,59% | 6,47% |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 2,02% | 1,86% | 4,07% | 7,48% |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 0,19% | 2,39% | -0,50% | 7,77% |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 0,73% | 1,41% | 1,64% | 6,88% |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 0,53% | -4,25% | -4,66% | 3,72% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | -1,56% | -0,90% | -0,67% | 4,45% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 0,71% | 1,36% | 1,54% | 6,68% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 0,21% | 2,49% | -0,30% | 8,19% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 0,75% | 1,48% | 1,80% | 7,25% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | -1,88% | -1,16% | -0,84% | 4,46% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 0,78% | 1,59% | 1,99% | 7,63% |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | -1,79% | -1,08% | -0,79% | 4,46% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | -1,88% | -1,16% | -0,84% | 4,46% |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 0,21% | 2,49% | -0,30% | 8,12% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 0,75% | 1,47% | 1,77% | 7,15% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 0,56% | -4,20% | -4,61% | 3,87% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 0,66% | 1,23% | 1,33% | 6,37% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 3,67% | 2,66% | 15,45% | 11,60% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 3,64% | 2,56% | 15,22% | 11,16% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 3,73% | 2,85% | 15,88% | 12,44% |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 0,73% | 1,38% | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 0,76% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 0,76% | 1,45% | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 5,34% | 4,93% | 11,14% | -4,12% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 2,93% | 9,66% | 4,11% | 0,54% |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 2,88% | 9,49% | 3,77% | -0,03% |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 2,98% | 9,81% | 4,39% | 1,05% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -0,51% | -2,43% | 3,71% | -0,54% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -0,49% | -2,37% | 3,83% | -0,29% |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 1,54% | -0,55% | 0,27% | 7,06% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 0,63% | -1,44% | -0,63% | 6,10% |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 1,51% | -0,64% | 0,09% | 6,68% |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 1,58% | -0,43% | 0,52% | 7,59% |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 2,25% | -2,64% | -0,54% | 7,82% |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2,06% | -2,82% | -0,73% | 7,62% |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2,22% | -2,72% | -0,71% | 7,44% |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2,29% | -2,51% | -0,29% | 8,35% |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 1,77% | -0,33% | 0,27% | 3,92% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,84% | 3,39% | 0,70% | 12,97% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 2,28% | 2,32% | 2,77% | 11,72% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 3,83% | 1,89% | 1,91% | 14,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,73% | -3,74% | -3,94% | 8,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,91% | 3,59% | 1,09% | 13,83% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2,35% | 2,51% | 3,14% | 12,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 3,90% | 2,04% | 2,25% | 15,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,80% | -3,57% | -3,65% | 8,92% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,91% | 3,57% | 1,06% | 13,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 2,34% | 2,50% | 3,12% | 12,49% |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 0,23% | -4,35% | -5,16% | 5,75% |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 0,92% | -0,97% | -0,93% | 1,68% |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 0,93% | -0,92% | -0,83% | 1,88% |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 0,88% | -1,05% | -1,11% | 1,09% |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 0,11% | 1,03% | 2,45% | 3,84% |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 4,22% | 6,73% | 9,73% | 10,29% |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 4,17% | 6,57% | 9,40% | 9,64% |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 4,40% | 0,91% | -26,27% | -5,61% |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 4,45% | 1,08% | -26,14% | -5,13% |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | 0,00% | 0,00% | 0,00% |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 3,99% | 3,87% | 4,71% | 10,53% |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 3,96% | 3,80% | 4,57% | 10,23% |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 3,50% | -4,82% | -7,35% | -1,02% |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 3,45% | -4,96% | -7,64% | -1,64% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 1,92% | -4,05% | 0,99% | -5,00% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 0,17% | 0,55% | 1,18% | 2,88% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,15% | 0,63% | 1,18% | 2,87% |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 3,31% | -4,68% | -6,33% | 0,49% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 3,25% | -4,83% | -6,63% | -0,16% |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 1,75% | 0,39% | 0,07% | 3,29% |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 1,73% | 0,33% | -0,06% | 3,03% |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 3,69% | 0,30% | -0,68% | 1,36% |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 3,41% | 6,21% | 5,89% | -3,60% |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 3,36% | 6,05% | 5,58% | -4,17% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 4,87% | -9,03% | -20,16% | -27,31% |
