*** R-CO CONVICTION EQUITY VALUE EURO C EUR | 10/02 | 3,23% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 10/02 | 3,18% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 10/02 | 3,32% |
| ND R-CO TARGET 2030 IG C2 EUR | 10/02 | 1,02% |
| ND R-CO TARGET 2030 IG D2 EUR | 10/02 | 0,23% |
| ND R-CO TARGET 2030 IG P2 EUR | 10/02 | 1,06% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 10/02 | 6,40% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 10/02 | 3,13% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 10/02 | 3,06% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 10/02 | 3,20% |
| * R-CO THEMATIC SILVER PLUS C EUR | 10/02 | -0,02% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 10/02 | 0,01% |
| ** R-CO VALOR BALANCED C EUR | 10/02 | 1,26% |
| ** R-CO VALOR BALANCED D EUR | 10/02 | 1,26% |
| ** R-CO VALOR BALANCED F EUR | 10/02 | 1,21% |
| ** R-CO VALOR BALANCED P EUR | 10/02 | 1,31% |
| ***** R-CO VALOR C EUR | 10/02 | 1,60% |
| ***** R-CO VALOR D EUR | 10/02 | 1,60% |
| ***** R-CO VALOR F EUR | 10/02 | 1,56% |
| ***** R-CO VALOR P EUR | 10/02 | 1,66% |
| ND R-CO WM EQUILIBRIUM C EUR | 10/02 | 0,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/02 | 3,10% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 11/02 | 1,38% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 11/02 | 1,87% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 11/02 | 0,31% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 11/02 | 3,17% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 11/02 | 1,47% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 11/02 | 1,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 11/02 | 0,40% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 11/02 | 3,16% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/02 | 1,47% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 11/02 | 0,39% |
| ND REGATA FUND, FIL | 11/02 | 2,46% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 11/02 | 1,63% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 11/02 | 1,65% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 11/02 | 1,58% |
| ND RENTA 4 ALPHA GLOBAL, FI | 11/02 | 0,05% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 11/02 | 4,86% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 11/02 | 4,79% |
| ND RENTA 4 CRIPTO, FIL A | 11/02 | -27,60% |
| ND RENTA 4 CRIPTO, FIL C | 11/02 | -27,59% |
| ND RENTA 4 CRIPTO, FIL P | 11/02 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 11/02 | 2,21% |
| ***** RENTA 4 DELTA, FI R | 11/02 | 2,17% |
| ND RENTA 4 EEUU ACCIONES, FI I | 11/02 | 2,00% |
| ND RENTA 4 EEUU ACCIONES, FI R | 11/02 | 1,95% |
| * RENTA 4 EUROPA ACCIONES, FI | 11/02 | 4,13% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 11/02 | 0,21% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 11/02 | 0,22% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 11/02 | 4,88% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 11/02 | 4,75% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 11/02 | 0,37% |
| *** RENTA 4 GLOBAL DYNAMIC, FI R | 11/02 | 0,34% |
| **** RENTA 4 GLOBAL, FI | 11/02 | 3,46% |
| **** RENTA 4 LATINOAMERICA, FI I | 11/02 | 14,42% |
| **** RENTA 4 LATINOAMERICA, FI R | 11/02 | 14,35% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 11/02 | 16,94% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 11/02 | -1,48% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 11/02 | -1,55% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 11/02 | 8,31% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 11/02 | 8,23% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 11/02 | -0,74% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 11/02 | -0,81% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 11/02 | -2,84% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 11/02 | -2,92% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 10/02 | -0,34% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 10/02 | 0,89% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 10/02 | -0,73% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 10/02 | 0,25% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 10/02 | 0,87% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 10/02 | 0,50% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 10/02 | 0,09% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 10/02 | 0,01% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 10/02 | 5,87% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 10/02 | 1,49% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 10/02 | 0,98% |
| ND RENTA 4 NEXUS, FI I | 11/02 | 1,20% |
| *** RENTA 4 NEXUS, FI R | 11/02 | 1,15% |
| **** RENTA 4 PEGASUS, FI I | 11/02 | 0,82% |
| **** RENTA 4 PEGASUS, FI P | 11/02 | 0,83% |
| **** RENTA 4 PEGASUS, FI R | 11/02 | 0,78% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 11/02 | 0,18% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 11/02 | 0,12% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 11/02 | 0,27% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 11/02 | 0,28% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 11/02 | 0,26% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 11/02 | 0,31% |
| ***** RENTA 4 RENTA FIJA, FI I | 11/02 | 0,44% |
| ***** RENTA 4 RENTA FIJA, FI R | 11/02 | 0,43% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 11/02 | 1,81% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/02 | 1,09% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/02 | 1,09% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 10/02 | 3,99% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 10/02 | 3,91% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 10/02 | 0,79% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 10/02 | 0,79% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 10/02 | 0,82% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 10/02 | 1,90% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 10/02 | 1,89% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 10/02 | 1,98% |
