| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 16,48% | 41,87% | 50,27% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 17,82% | 46,57% | 59,13% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 2,18% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 1,29% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 2,49% | · | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 4,04% | 1,74% | -5,75% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -1,23% | 29,79% | -8,26% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -1,82% | 27,77% | -8,51% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -0,69% | 31,78% | -5,92% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,45% | 5,63% | 0,96% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 1,71% | 6,42% | 2,22% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 6,56% | 25,42% | 18,83% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 5,35% | 19,88% | 9,49% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 6,19% | 24,11% | 16,76% | · |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 7,10% | 27,32% | 21,83% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 9,96% | 32,08% | 35,89% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 9,75% | 28,96% | 29,16% | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 9,58% | 30,70% | 33,53% | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 10,51% | 34,07% | 39,32% | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 11,31% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 8,85% | 20,23% | · | 32,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 9,34% | 21,77% | · | 26,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 9,77% | 25,39% | · | 27,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,84% | 22,55% | · | 52,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 9,61% | 22,82% | · | 43,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 10,15% | 24,44% | · | 36,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 10,57% | 28,08% | · | 37,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 12,69% | 25,31% | · | 64,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 9,57% | 22,69% | · | 42,72% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 10,12% | 24,34% | · | 36,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 12,62% | 18,09% | · | 32,61% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 17,20% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 5,78% | 14,09% | 13,95% | 44,91% |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 5,99% | 14,78% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,36% | 12,23% | 10,96% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 2,78% | · | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 25,01% | 56,29% | 63,45% | · |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 24,47% | 53,76% | 58,94% | 130,55% |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -41,45% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -41,37% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 15,44% | 38,33% | 39,41% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 15,13% | 37,21% | 37,29% | 46,52% |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 28,48% | 46,16% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 27,77% | 43,60% | · | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 6,71% | 8,47% | 10,32% | 72,78% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,68% | 8,77% | 5,06% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,45% | 7,79% | 6,41% | 2,40% |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 25,65% | 29,55% | 36,84% | · |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 24,83% | 27,06% | 32,48% | 126,17% |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 15,05% | 24,26% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 14,66% | 23,21% | · | · |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 31,75% | 48,37% | 47,80% | 58,25% |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,32% | 35,51% | 85,98% | · |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 31,70% | 33,26% | 78,97% | 191,83% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 118,86% | 32,36% | -4,92% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -1,94% | 13,81% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -2,58% | 11,62% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 28,66% | 30,77% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 27,82% | 28,25% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 2,56% | -2,42% | 2,99% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 1,90% | -4,30% | -0,31% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 31,97% | 78,56% | 42,28% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 31,12% | 75,11% | 37,73% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,93% | 60,33% | 55,21% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 11,01% | 40,50% | 35,19% | 60,66% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 23,59% | 52,73% | -18,56% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,12% | 13,08% | 10,72% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,10% | 17,62% | 9,04% | · |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 0,55% | 6,26% | 14,52% | 9,96% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 6,78% | 16,11% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 5,97% | 13,52% | -21,33% | 10,80% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 20,44% | 66,31% | 64,85% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 8,69% | 20,10% | 21,14% | 44,10% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 1,05% | 17,95% | 9,41% | 25,77% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 0,92% | 15,60% | · | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 0,60% | 14,48% | 8,02% | 25,54% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,13% | 15,21% | 7,18% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 2,09% | 15,35% | 7,57% | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,65% | 13,98% | 5,34% | 12,95% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,25% | · | · | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,13% | 9,66% | 10,17% | 9,78% |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,49% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,34% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,70% | 11,41% | 12,59% | 28,38% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,20% | 13,03% | 8,12% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,02% | 12,45% | 6,73% | 14,06% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 3,19% | 11,40% | 8,75% | 20,88% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 9,04% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 9,05% | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 5,19% | 5,89% | 7,64% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 4,52% | 3,88% | 4,26% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 2,56% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 2,52% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 2,86% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 17,30% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 17,26% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 18,07% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 8,98% | 17,47% | · | · |
