**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | 7,96% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 30/03 | 0,62% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 30/03 | -0,39% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 30/03 | -2,97% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 30/03 | -0,13% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 30/03 | -0,12% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 31/03 | 3,34% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 31/03 | 3,61% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 31/03 | 3,62% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | 12,41% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 31/03 | 6,51% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 30/03 | 4,33% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 30/03 | 4,52% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 30/03 | 4,54% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 31/03 | -4,98% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/03 | -6,15% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 30/03 | -5,92% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 30/03 | -5,91% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 30/03 | -5,91% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 30/03 | -6,59% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 30/03 | -6,59% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 30/03 | 0,92% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 30/03 | 1,02% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/03 | 1,09% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 30/03 | 1,06% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 30/03 | -7,25% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 30/03 | -7,07% |
| * R-CO ALIZES C EUR | 30/03 | -2,74% |
| * R-CO ALIZES D EUR | 30/03 | -2,74% |
| * R-CO ALIZES I EUR | 30/03 | -2,65% |
| ** R-CO CONVICTION CLUB C EUR | 30/03 | -2,95% |
| ** R-CO CONVICTION CLUB D EUR | 30/03 | -2,95% |
| ** R-CO CONVICTION CLUB F EUR | 30/03 | -3,04% |
| *** R-CO CONVICTION CLUB P EUR | 30/03 | -2,82% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 30/03 | -0,48% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 30/03 | -1,25% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 30/03 | 1,44% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 30/03 | -1,25% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 30/03 | -1,30% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 30/03 | -0,34% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 30/03 | -1,16% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 30/03 | -1,16% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 30/03 | -1,05% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 30/03 | -1,18% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 30/03 | -1,16% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 30/03 | -0,40% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 30/03 | -1,18% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 30/03 | 1,55% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 30/03 | -1,38% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/03 | -8,12% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 30/03 | -8,21% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/03 | -7,95% |
| ND R-CO TARGET 2030 IG C2 EUR | 30/03 | -1,64% |
| ND R-CO TARGET 2030 IG D2 EUR | 30/03 | -2,41% |
| ND R-CO TARGET 2030 IG P2 EUR | 30/03 | -1,57% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 30/03 | -8,63% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 30/03 | -4,09% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 30/03 | -4,23% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 30/03 | -3,96% |
| * R-CO THEMATIC SILVER PLUS C EUR | 30/03 | -7,34% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 30/03 | -7,28% |
| ** R-CO VALOR BALANCED C EUR | 30/03 | -3,82% |
| * R-CO VALOR BALANCED D EUR | 30/03 | -3,82% |
| * R-CO VALOR BALANCED F EUR | 30/03 | -3,90% |
| ** R-CO VALOR BALANCED P EUR | 30/03 | -3,70% |
| **** R-CO VALOR C EUR | 30/03 | -5,97% |
| **** R-CO VALOR D EUR | 30/03 | -5,97% |
| **** R-CO VALOR F EUR | 30/03 | -6,05% |
| **** R-CO VALOR P EUR | 30/03 | -5,86% |
| ND R-CO WM EQUILIBRIUM C EUR | 30/03 | -2,79% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 30/03 | -3,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 30/03 | -4,07% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 30/03 | -3,21% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 30/03 | -1,44% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 30/03 | -3,09% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 30/03 | -3,90% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 30/03 | -3,04% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 30/03 | -1,26% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 30/03 | -3,10% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 30/03 | -3,90% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 30/03 | -1,27% |
| ND REGATA FUND, FIL | 31/03 | -3,03% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 31/03 | -0,74% |
| *** RENTA 4 ACTIVOS GLOBALES, FI P | 31/03 | -0,70% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 31/03 | -0,84% |
| ND RENTA 4 ALPHA GLOBAL, FI | 31/03 | 0,03% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 31/03 | 0,50% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 31/03 | 0,37% |
| ND RENTA 4 CRIPTO, FIL A | 31/03 | -24,36% |
| ND RENTA 4 CRIPTO, FIL C | 31/03 | -24,33% |
| ND RENTA 4 CRIPTO, FIL P | 31/03 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 31/03 | 0,74% |
| ***** RENTA 4 DELTA, FI R | 31/03 | 0,67% |
| * RENTA 4 EEUU ACCIONES, FI I | 31/03 | -1,63% |
| * RENTA 4 EEUU ACCIONES, FI R | 31/03 | -1,73% |
| * RENTA 4 EUROPA ACCIONES, FI | 31/03 | -2,99% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 31/03 | 0,30% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 31/03 | 0,13% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 31/03 | -1,76% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 31/03 | -1,96% |
