** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 05/09 | 1,86% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 05/09 | 1,34% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/09 | -0,67% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 05/09 | 6,53% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/09 | 0,89% |
| ND RENTA 4 NEXUS, FI I | 08/09 | 4,59% |
| **** RENTA 4 NEXUS, FI R | 08/09 | 4,36% |
| **** RENTA 4 PEGASUS, FI I | 08/09 | 2,89% |
| **** RENTA 4 PEGASUS, FI P | 08/09 | 2,80% |
| **** RENTA 4 PEGASUS, FI R | 08/09 | 2,50% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 08/09 | 1,63% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 08/09 | 1,28% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 08/09 | 1,51% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 08/09 | 1,83% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 08/09 | 2,10% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 08/09 | 2,00% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 08/09 | 2,24% |
| ***** RENTA 4 RENTA FIJA, FI I | 08/09 | 2,39% |
| ***** RENTA 4 RENTA FIJA, FI R | 08/09 | 2,31% |
| **** RENTA 4 RENTA FIJA MIXTO, FI | 08/09 | 1,67% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 03/09 | 5,10% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 03/09 | 5,16% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 05/09 | -3,96% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 05/09 | -4,37% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/09 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/09 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/09 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/09 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/09 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 05/09 | · |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 05/09 | 0,98% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 03/09 | · |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 05/09 | 2,00% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 05/09 | 1,68% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 05/09 | 0,34% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 05/09 | -0,01% |
| ***** RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/09 | 2,58% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 05/09 | 2,27% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 08/09 | 4,11% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 08/09 | 3,65% |
| *** RENTA 4 UNIVERSAL, FI | 08/09 | 7,34% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 08/09 | 2,54% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 08/09 | 2,60% |
| ***** RENTA 4 VALOR RELATIVO, FI R | 08/09 | 2,31% |
| *** RENTA 4 WERTEFINDER, FI | 08/09 | 4,16% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 29/08 | 6,10% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/08 | 5,73% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 04/09 | 1,68% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 08/09 | · |
| ND RETURN STACKED OFFROAD, FIL I | 08/09 | -3,95% |
| ND RETURN STACKED OFFROAD, FIL Z | 08/09 | -3,49% |
| ***** RFMI MULTIGESTION, FI | 05/09 | 3,38% |
| **** RHO SELECCION, FI A | 05/09 | 14,86% |
| **** RHO SELECCION, FI B | 05/09 | 14,71% |
| **** RHO SELECCION, FI C | 05/09 | 14,42% |
| *** RIVER PATRIMONIO, FI | 05/09 | -1,35% |
| * ROBECO AFRIKA FONDS EUR E | 08/09 | 14,84% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 08/09 | 0,25% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 08/09 | 0,48% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 08/09 | 1,78% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 08/09 | 2,03% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 08/09 | 2,07% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 08/09 | 2,89% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 08/09 | 3,37% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 08/09 | 3,32% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 08/09 | 8,44% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 08/09 | 8,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/09 | 9,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/09 | 9,51% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/09 | 9,02% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/09 | 9,54% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/09 | 9,36% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/09 | 9,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/09 | 10,48% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/09 | 15,80% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 08/09 | 4,33% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 08/09 | 11,00% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 08/09 | 9,69% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/09 | 10,95% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 08/09 | 16,29% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 08/09 | 11,48% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 08/09 | 10,97% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 08/09 | 16,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 08/09 | 11,50% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 08/09 | -4,26% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/09 | 7,21% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 08/09 | -3,80% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 08/09 | -3,85% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 08/09 | 7,67% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 08/09 | -3,39% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 08/09 | -3,81% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/09 | 7,73% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 08/09 | -3,35% |
