***** R-CO CONVICTION CREDIT EURO P EUR | 22/07 | 0,71% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 22/07 | 4,78% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 22/07 | 0,28% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 22/07 | 7,44% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 22/07 | 7,20% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 22/07 | 7,88% |
| ND R-CO TARGET 2030 IG C2 EUR | 22/07 | -0,02% |
| ND R-CO TARGET 2030 IG D2 EUR | 22/07 | -0,80% |
| ND R-CO TARGET 2030 IG P2 EUR | 22/07 | 0,14% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 22/07 | 3,25% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 22/07 | 1,75% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 22/07 | 1,41% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 22/07 | 2,06% |
| * R-CO THEMATIC SILVER PLUS C EUR | 22/07 | -0,83% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 22/07 | -0,68% |
| *** R-CO VALOR BALANCED C EUR | 22/07 | -2,09% |
| ** R-CO VALOR BALANCED D EUR | 22/07 | -3,21% |
| *** R-CO VALOR BALANCED F EUR | 22/07 | -2,29% |
| **** R-CO VALOR BALANCED P EUR | 22/07 | -1,82% |
| **** R-CO VALOR C EUR | 22/07 | -3,87% |
| *** R-CO VALOR D EUR | 22/07 | -4,06% |
| *** R-CO VALOR F EUR | 22/07 | -4,06% |
| **** R-CO VALOR P EUR | 22/07 | -3,60% |
| ND R-CO WM EQUILIBRIUM C EUR | 22/07 | 3,40% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 23/07 | 4,29% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 23/07 | 5,45% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 23/07 | 8,84% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 23/07 | 9,87% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 23/07 | 4,69% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 23/07 | 5,88% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 23/07 | 9,28% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 23/07 | 10,32% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 23/07 | 4,67% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 23/07 | 5,87% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 23/07 | 10,30% |
| ND REGATA FUND, FIL | 22/07 | 10,98% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 23/07 | 2,04% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 23/07 | 2,15% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 23/07 | 1,81% |
| ND RENTA 4 ALPHA GLOBAL, FI | 23/07 | 3,12% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 22/07 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 23/07 | 11,05% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 23/07 | 10,86% |
| ND RENTA 4 CRIPTO, FIL A | 23/07 | -22,51% |
| ND RENTA 4 CRIPTO, FIL C | 23/07 | -22,45% |
| ND RENTA 4 CRIPTO, FIL P | 23/07 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 23/07 | 3,91% |
| ***** RENTA 4 DELTA, FI R | 23/07 | 3,75% |
| ** RENTA 4 EEUU ACCIONES, FI I | 23/07 | 14,56% |
| ** RENTA 4 EEUU ACCIONES, FI R | 23/07 | 14,22% |
| * RENTA 4 EUROPA ACCIONES, FI | 23/07 | 3,79% |
| * RENTA 4 FONCUENTA AHORRO, FI | 23/07 | 0,92% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 23/07 | 0,72% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 23/07 | 10,52% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 23/07 | 10,08% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 23/07 | 6,82% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 23/07 | 6,68% |
| **** RENTA 4 GLOBAL, FI | 23/07 | 15,21% |
| ***** RENTA 4 LATINOAMERICA, FI I | 23/07 | 17,53% |
| ***** RENTA 4 LATINOAMERICA, FI R | 23/07 | 17,16% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 23/07 | 28,26% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 23/07 | -6,63% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 23/07 | -6,96% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 23/07 | 14,20% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 23/07 | 13,79% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 23/07 | 1,23% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 23/07 | 0,86% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 21/07 | 16,96% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 23/07 | 12,86% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 22/07 | 6,70% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 22/07 | 5,29% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 22/07 | -3,15% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 22/07 | 1,96% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 22/07 | 1,32% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 22/07 | -1,04% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 22/07 | 1,50% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 22/07 | 1,05% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 22/07 | 11,68% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 22/07 | 4,12% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 22/07 | 1,34% |
| ** RENTA 4 NEXUS, FI I | 23/07 | -0,59% |
| ** RENTA 4 NEXUS, FI R | 23/07 | -0,81% |
| **** RENTA 4 PEGASUS, FI I | 23/07 | 0,02% |
| **** RENTA 4 PEGASUS, FI P | 23/07 | 0,07% |
| **** RENTA 4 PEGASUS, FI R | 23/07 | -0,17% |
| *** RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 23/07 | 1,18% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 23/07 | 1,28% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 23/07 | 1,19% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 23/07 | 1,39% |
| ***** RENTA 4 RENTA FIJA, FI I | 23/07 | 0,87% |
| ***** RENTA 4 RENTA FIJA, FI R | 23/07 | 0,72% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 23/07 | 2,81% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/07 | 4,94% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/07 | 4,93% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 22/07 | 4,21% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 22/07 | 3,83% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 22/07 | 0,38% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 22/07 | 0,36% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 22/07 | 0,56% |
