***** R-CO VALOR F EUR | 07/01 | 2,82% |
| ***** R-CO VALOR P EUR | 07/01 | 2,84% |
| ND R-CO WM EQUILIBRIUM C EUR | 07/01 | 1,56% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 07/01 | 2,01% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/01 | 1,93% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/01 | 2,67% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 07/01 | 2,52% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 07/01 | 2,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 07/01 | 1,94% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 07/01 | 2,69% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 07/01 | 2,53% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 07/01 | 2,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 07/01 | 1,94% |
| ND REGATA FUND, FIL | 08/01 | 2,94% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 07/01 | 0,88% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 07/01 | 0,89% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 07/01 | 1,21% |
| ND RENTA 4 ALPHA GLOBAL, FI | 07/01 | -0,05% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 07/01 | 3,12% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 07/01 | 3,10% |
