** RENTA 4 GLOBAL DYNAMIC, FI P | 31/03 | -2,05% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 31/03 | -2,11% |
| **** RENTA 4 GLOBAL, FI | 31/03 | -2,79% |
| ** RENTA 4 LATINOAMERICA, FI I | 31/03 | 12,20% |
| ** RENTA 4 LATINOAMERICA, FI R | 31/03 | 12,05% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 31/03 | 10,04% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 31/03 | -10,17% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 31/03 | -10,32% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 31/03 | 4,92% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 31/03 | 4,75% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 31/03 | -4,93% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 31/03 | -5,08% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 31/03 | -7,62% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 31/03 | -7,76% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/03 | -7,10% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 30/03 | -3,44% |
| *** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 30/03 | -16,97% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/03 | 0,47% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 30/03 | -0,34% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/03 | -1,46% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 30/03 | -2,91% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/03 | -3,08% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/03 | 2,44% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/03 | 0,30% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/03 | -2,60% |
| ND RENTA 4 NEXUS, FI I | 31/03 | -2,94% |
| ** RENTA 4 NEXUS, FI R | 31/03 | -3,03% |
| **** RENTA 4 PEGASUS, FI I | 31/03 | -0,90% |
| ***** RENTA 4 PEGASUS, FI P | 31/03 | -0,88% |
| **** RENTA 4 PEGASUS, FI R | 31/03 | -0,99% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 31/03 | 0,34% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 0,20% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 31/03 | 0,43% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 31/03 | 0,38% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 31/03 | 0,34% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 31/03 | 0,42% |
| ***** RENTA 4 RENTA FIJA, FI I | 31/03 | -0,06% |
| ***** RENTA 4 RENTA FIJA, FI R | 31/03 | -0,16% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 31/03 | -0,27% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/03 | 0,36% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/03 | 0,35% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 19/03 | -2,25% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/03 | -2,39% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/03 | -0,63% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/03 | -0,65% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/03 | -0,55% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/03 | -2,38% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/03 | -2,39% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 19/03 | -2,23% |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/03 | 1,24% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 18/03 | 0,52% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/03 | -0,68% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/03 | -0,86% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 19/03 | -1,41% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 19/03 | -1,61% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/03 | -0,25% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/03 | -0,34% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 31/03 | -6,51% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 31/03 | -6,63% |
| *** RENTA 4 UNIVERSAL, FI | 31/03 | -4,74% |
| **** RENTA 4 VALOR RELATIVO, FI I | 31/03 | -0,58% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 31/03 | -0,57% |
| **** RENTA 4 VALOR RELATIVO, FI R | 31/03 | -0,67% |
| ** RENTA 4 WERTEFINDER, FI | 31/03 | -0,51% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 30/03 | -0,86% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 30/03 | 1,14% |
| ND RETURN STACKED APEX, FIL Z | 30/03 | 1,34% |
| ND RETURN STACKED OFFROAD, FIL A | 31/03 | 9,33% |
| ND RETURN STACKED OFFROAD, FIL I | 31/03 | 9,35% |
| ND RETURN STACKED OFFROAD, FIL Z | 31/03 | 9,54% |
| ***** RFMI MULTIGESTION, FI | 30/03 | 0,02% |
| ***** RHO SELECCION, FI A | 30/03 | -1,32% |
| ***** RHO SELECCION, FI B | 30/03 | -1,40% |
| **** RHO SELECCION, FI C | 30/03 | -1,45% |
| **** RIVER PATRIMONIO, FI | 30/03 | -1,99% |
| *** ROBECO AFRIKA FONDS EUR E | 31/03 | 1,05% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 31/03 | -2,34% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 31/03 | -2,27% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 31/03 | -1,58% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 31/03 | -1,50% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 31/03 | -1,48% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 31/03 | 2,40% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 31/03 | 2,67% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 31/03 | 2,56% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 31/03 | 8,22% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 31/03 | 8,49% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 31/03 | 8,42% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 31/03 | 8,70% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 31/03 | 8,43% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 31/03 | 8,71% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 31/03 | 0,37% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 31/03 | 0,52% |
