| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -14,93% | 14,11% | -18,65% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -13,95% | 17,86% | -16,34% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 3,28% | 19,75% | -0,62% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 3,53% | 20,65% | 0,62% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | -5,36% | 39,01% | 23,55% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | -4,55% | 42,61% | 29,24% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | -4,88% | 41,55% | 27,34% | · |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | -2,97% | 27,57% | 16,89% | · |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | -4,08% | 21,92% | 7,70% | · |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | -3,31% | 26,23% | 14,85% | · |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | -2,49% | 29,50% | 19,84% | · |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | -1,67% | 14,30% | 7,29% | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | -4,57% | · | · | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | -1,28% | 14,56% | · | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | -3,87% | 40,91% | 34,11% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | -4,06% | 37,58% | 27,48% | · |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | -6,09% | · | · | · |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | · | · | · | · |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | -5,62% | · | · | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | -4,20% | 39,43% | 31,79% | · |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | -3,17% | · | · | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | -3,39% | 43,03% | 37,50% | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 3,83% | · | · | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 4,35% | 31,99% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 4,06% | 31,46% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 4,56% | 32,80% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 4,26% | 32,25% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | -4,28% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | -4,54% | 26,12% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,32% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 1,45% | 38,46% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 1,71% | 39,50% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 13,65% | 29,89% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 13,31% | 29,40% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 17,48% | 45,10% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 17,99% | 46,26% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 17,65% | 45,67% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 13,93% | 67,05% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 13,59% | 66,37% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 13,99% | 67,33% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 13,66% | 66,65% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 14,45% | 69,34% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 11,02% | 55,90% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 14,11% | 68,65% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 14,21% | 68,30% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 13,88% | 67,61% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | -5,10% | 18,61% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | -5,37% | 18,10% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | -4,69% | 20,22% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | -4,96% | 19,69% | · | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 14,36% | · | · | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 5,37% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 4,94% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 4,34% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | -2,47% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 5,09% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 3,14% | 16,55% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 2,53% | 13,96% | 10,76% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,51% | 13,72% | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 13,76% | 69,78% | 62,17% | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -30,96% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -30,86% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 5,30% | 38,69% | 38,92% | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 20,26% | 59,09% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 19,61% | 56,23% | · | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,76% | 7,68% | 5,62% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 13,43% | 44,91% | 29,80% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 6,36% | 24,79% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 6,03% | 23,83% | · | · |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 26,50% | 45,20% | 96,32% | · |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,58% | 40,84% | -29,27% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -6,43% | 24,00% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -7,04% | 21,61% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 9,80% | 48,20% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 9,77% | 46,25% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 15,34% | 26,43% | 12,48% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 14,60% | 23,99% | 8,88% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 15,82% | 100,78% | 47,16% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 15,07% | 96,90% | 42,45% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 10,54% | 73,61% | 51,05% | · |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | -17,31% | 40,31% | -37,18% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,82% | 16,47% | 9,38% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,80% | 16,65% | 7,54% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 2,42% | 16,86% | · | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 16,14% | 83,12% | 59,33% | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,06% | 19,56% | · | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | -0,76% | 13,50% | 7,04% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,67% | 13,64% | 7,43% | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,28% | 10,10% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,12% | 9,60% | · | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,33% | 11,25% | 8,19% | · |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | · | · | · | · |
