*** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 29/10 | -4,72% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 29/10 | -5,23% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 29/10 | 17,96% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 29/10 | 17,32% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/10 | 10,54% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 28/10 | 7,92% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 28/10 | 9,94% |
| ** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 28/10 | 2,50% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 28/10 | 4,31% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 28/10 | 3,52% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 28/10 | 4,83% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 28/10 | 4,18% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 28/10 | 5,14% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 28/10 | 8,42% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 28/10 | 0,18% |
| ND RENTA 4 NEXUS, FI I | 29/10 | 5,63% |
| **** RENTA 4 NEXUS, FI R | 29/10 | 5,38% |
| ***** RENTA 4 PEGASUS, FI I | 29/10 | 3,88% |
| **** RENTA 4 PEGASUS, FI P | 29/10 | 3,82% |
| **** RENTA 4 PEGASUS, FI R | 29/10 | 3,44% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 29/10 | 1,87% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | 1,35% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 29/10 | 1,67% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 29/10 | 2,13% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 29/10 | 2,47% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 29/10 | 2,34% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 29/10 | 2,64% |
| ***** RENTA 4 RENTA FIJA, FI I | 29/10 | 2,83% |
| ***** RENTA 4 RENTA FIJA, FI R | 29/10 | 2,73% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 29/10 | 2,17% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/10 | 6,79% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/10 | 6,85% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 28/10 | 0,68% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 28/10 | 0,16% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 28/10 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 28/10 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 28/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 28/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/10 | · |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 28/10 | 2,59% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/10 | · |
| **** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 28/10 | 3,76% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 28/10 | 3,36% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 28/10 | 4,76% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 28/10 | 4,31% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 28/10 | 3,29% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 28/10 | 2,92% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 29/10 | 3,73% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 29/10 | 3,18% |
| **** RENTA 4 UNIVERSAL, FI | 29/10 | 17,57% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 29/10 | 3,14% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 29/10 | 3,22% |
| **** RENTA 4 VALOR RELATIVO, FI R | 29/10 | 2,88% |
| *** RENTA 4 WERTEFINDER, FI | 29/10 | 7,83% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | 5,75% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | 5,51% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 28/10 | 2,49% |
| 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 OFFROAD, FIL A | 29/10 | · |
| ND RETURN STACKED OFFROAD, FIL I | 29/10 | 3,70% |
| ND RETURN STACKED OFFROAD, FIL Z | 29/10 | 4,29% |
| ***** RFMI MULTIGESTION, FI | 27/10 | 5,59% |
| ***** RHO SELECCION, FI A | 28/10 | 20,15% |
| ***** RHO SELECCION, FI B | 28/10 | 19,96% |
| ***** RHO SELECCION, FI C | 28/10 | 19,60% |
| *** RIVER PATRIMONIO, FI | 28/10 | 4,59% |
| * ROBECO AFRIKA FONDS EUR E | 29/10 | 33,34% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 29/10 | 0,14% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 29/10 | 0,43% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 29/10 | 2,44% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 29/10 | 2,73% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 29/10 | 2,79% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 29/10 | 14,56% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 29/10 | 15,22% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 29/10 | 15,13% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/10 | 18,47% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 29/10 | 19,14% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 29/10 | 19,21% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 29/10 | 19,88% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 29/10 | 19,23% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 29/10 | 19,91% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 29/10 | 12,10% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/10 | 12,69% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 29/10 | 13,82% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/10 | 19,34% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 29/10 | 8,69% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 29/10 | 14,46% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/10 | 13,12% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 29/10 | 14,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 29/10 | 19,92% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/10 | 15,06% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 29/10 | 14,43% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/10 | 20,05% |
