| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 20,83% | 38,98% | 54,54% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 1,84% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 3,01% | · | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 12,56% | -3,24% | -7,07% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 11,39% | 33,56% | 2,59% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 10,73% | 31,91% | 2,32% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 12,01% | 35,59% | 5,21% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 4,26% | 4,29% | 4,75% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 4,52% | 5,08% | 6,05% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 13,88% | 29,76% | 20,93% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 12,86% | 22,11% | 12,06% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 13,48% | 28,40% | 18,84% | · |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 14,45% | 31,72% | 23,99% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 24,25% | 41,36% | 41,17% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 24,02% | 35,06% | 34,08% | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 23,82% | 39,88% | 38,72% | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 24,88% | 43,49% | 44,74% | · |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 11,84% | · | · | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 19,42% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 7,38% | 15,29% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 6,74% | 12,72% | 11,09% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 2,02% | · | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 27,49% | 56,60% | 62,63% | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -22,04% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -21,88% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 21,75% | 38,50% | 38,37% | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 26,34% | 38,17% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 25,63% | 35,63% | · | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,70% | 9,16% | 4,84% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 26,19% | 23,73% | 27,48% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 14,18% | 19,38% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 13,79% | 18,38% | · | · |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 50,78% | 49,71% | 90,37% | · |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 95,88% | 9,25% | -30,97% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 3,50% | 13,13% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 2,83% | 10,95% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 35,87% | 28,47% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 34,99% | 25,99% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 2,46% | -2,86% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 1,80% | -4,74% | 4,24% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 39,01% | 75,22% | 20,47% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 38,11% | 71,83% | 16,62% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,04% | 52,48% | 48,19% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 11,92% | 35,06% | 31,50% | · |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,35% | 54,81% | -31,35% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 8,95% | 14,97% | 10,03% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 6,15% | 18,68% | 8,53% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 7,18% | 14,23% | · | · |
