| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,35% | 31,84% | 13,25% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 10,62% | 1,24% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 1,70% | 7,29% | -2,96% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 3,12% | 11,96% | 3,29% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 14,23% | 42,96% | 48,72% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 15,08% | 46,18% | 54,33% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 9,77% | 25,66% | 23,28% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 8,14% | 19,85% | 15,20% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 9,33% | 24,14% | 20,91% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 10,37% | 27,74% | 26,53% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 2,23% | 13,66% | 13,33% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 3,03% | 18,18% | 6,13% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 7,48% | 19,34% | 22,21% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,35% | 10,59% | -3,64% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 2,84% | 17,51% | 5,13% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 2,68% | 17,71% | 17,55% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 3,40% | 19,44% | 8,04% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,35% | 10,66% | -3,62% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 3,76% | 20,72% | 9,96% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,35% | 10,67% | -3,61% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,35% | 10,73% | -3,56% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 2,48% | 17,22% | 17,02% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 3,30% | 19,10% | 7,52% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 7,77% | 20,21% | 23,20% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 2,52% | 16,40% | 3,58% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 15,39% | 45,34% | 51,15% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 14,93% | 43,72% | 47,79% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 16,26% | 48,48% | 56,50% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 2,30% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 1,40% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 2,61% | · | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1,63% | 3,76% | -7,70% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 0,27% | 36,36% | -7,54% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -0,33% | 34,16% | -7,79% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,82% | 38,45% | -5,17% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 2,62% | 8,19% | 1,53% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 2,88% | 9,01% | 2,80% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 5,52% | 26,09% | 17,45% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 4,30% | 20,51% | 8,21% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 5,15% | 24,78% | 15,41% | · |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 6,04% | 28,00% | 20,42% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 7,75% | 33,52% | 32,23% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 7,54% | 30,37% | 25,69% | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 7,38% | 32,12% | 29,94% | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 8,29% | 35,54% | 35,58% | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 10,45% | · | · | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 16,37% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 5,74% | 15,12% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,11% | 12,56% | 10,51% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,49% | · | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 24,69% | 58,02% | 61,20% | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -44,66% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -44,59% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,22% | 38,65% | 38,43% | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 27,19% | 46,56% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 26,50% | 43,99% | · | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,71% | 8,80% | 5,12% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 25,80% | 32,94% | 35,36% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 14,41% | 24,70% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 14,02% | 23,65% | · | · |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,23% | 36,34% | 84,36% | · |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 107,17% | 34,72% | -14,64% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -3,58% | 14,09% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -4,21% | 11,88% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 26,93% | 33,86% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 26,11% | 31,27% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 8,18% | 2,65% | 7,00% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 7,48% | 0,67% | 3,57% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 24,47% | 75,20% | 33,32% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 23,67% | 71,81% | 29,05% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 13,58% | 59,04% | 49,70% | · |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,13% | 49,77% | -23,41% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,21% | 13,46% | 9,70% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,28% | 17,94% | 8,89% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 7,21% | 15,69% | · | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,29% | 72,03% | 64,43% | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,42% | 16,73% | · | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,60% | 15,87% | 7,63% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 2,55% | 16,02% | 8,02% | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,23% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,48% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,33% | · | · | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,25% | 13,21% | 8,30% | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 9,74% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 9,75% | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 4,66% | 6,79% | 5,10% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 3,99% | 4,75% | 1,81% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 2,52% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 2,48% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 2,84% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 15,52% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 15,47% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 16,29% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 8,47% | 18,45% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 3,40% | · | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 6,96% | 20,34% | 10,82% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 6,39% | 18,84% | 8,47% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 17,52% | 32,17% | 20,20% | · |
