** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/05 | 4,97% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 20/05 | 6,48% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/05 | 7,09% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/05 | 5,70% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/05 | 4,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 20/05 | 7,07% |
| ND REGATA FUND, FIL | 21/05 | 7,34% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 21/05 | 1,54% |
| *** RENTA 4 ACTIVOS GLOBALES, FI P | 21/05 | 1,62% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 21/05 | 1,39% |
| ND RENTA 4 ALPHA GLOBAL, FI | 21/05 | 2,15% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 20/05 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 21/05 | 5,64% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 21/05 | 5,47% |
| ND RENTA 4 CRIPTO, FIL A | 21/05 | -12,91% |
| ND RENTA 4 CRIPTO, FIL C | 21/05 | -12,86% |
| ND RENTA 4 CRIPTO, FIL P | 21/05 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 21/05 | 3,87% |
| ***** RENTA 4 DELTA, FI R | 21/05 | 3,76% |
| * RENTA 4 EEUU ACCIONES, FI I | 21/05 | 12,15% |
| * RENTA 4 EEUU ACCIONES, FI R | 21/05 | 11,92% |
| * RENTA 4 EUROPA ACCIONES, FI | 21/05 | 1,98% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 21/05 | 0,61% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 21/05 | 0,44% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 21/05 | 8,23% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 21/05 | 7,91% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 21/05 | 5,77% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 21/05 | 5,67% |
| **** RENTA 4 GLOBAL, FI | 21/05 | 11,86% |
| *** RENTA 4 LATINOAMERICA, FI I | 21/05 | 14,62% |
| ** RENTA 4 LATINOAMERICA, FI R | 21/05 | 14,39% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 21/05 | 52,49% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 21/05 | -5,64% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 21/05 | -5,88% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 21/05 | 14,83% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 21/05 | 14,54% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 21/05 | -5,73% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 21/05 | -5,96% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 21/05 | 15,57% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 21/05 | 15,28% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 20/05 | 4,46% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 20/05 | 3,42% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 20/05 | 3,15% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 20/05 | 0,16% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 20/05 | 0,39% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 20/05 | -1,41% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 20/05 | 1,20% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 20/05 | 0,91% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/05 | 9,17% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 20/05 | 1,75% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 20/05 | -0,90% |
| ND RENTA 4 NEXUS, FI I | 21/05 | -1,16% |
| ** RENTA 4 NEXUS, FI R | 21/05 | -1,31% |
| **** RENTA 4 PEGASUS, FI I | 21/05 | -0,14% |
| **** RENTA 4 PEGASUS, FI P | 21/05 | -0,10% |
| **** RENTA 4 PEGASUS, FI R | 21/05 | -0,28% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 21/05 | 0,14% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 21/05 | 0,79% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 21/05 | 0,81% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 21/05 | 0,75% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 21/05 | 0,89% |
| ***** RENTA 4 RENTA FIJA, FI I | 21/05 | 0,54% |
| ***** RENTA 4 RENTA FIJA, FI R | 21/05 | 0,43% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 21/05 | 2,23% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 20/05 | 3,15% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 20/05 | 3,13% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 20/05 | 1,77% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 20/05 | 1,52% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 20/05 | 0,15% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 20/05 | 0,14% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 20/05 | 0,26% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 20/05 | 4,99% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 20/05 | 4,97% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 20/05 | 5,26% |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 20/05 | 3,21% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 20/05 | 0,55% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 20/05 | 2,06% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 20/05 | 1,81% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 20/05 | 6,08% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 20/05 | 5,79% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 20/05 | 0,37% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 20/05 | 0,21% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 21/05 | 3,26% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 21/05 | 3,03% |
| *** RENTA 4 UNIVERSAL, FI | 21/05 | 3,49% |
| **** RENTA 4 VALOR RELATIVO, FI I | 21/05 | 0,29% |
| **** RENTA 4 VALOR RELATIVO, FI P | 21/05 | 0,33% |
| **** RENTA 4 VALOR RELATIVO, FI R | 21/05 | 0,17% |
| ** RENTA 4 WERTEFINDER, FI | 21/05 | 3,44% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | -0,48% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 0,10% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 20/05 | -0,24% |
| 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 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 20/05 | 12,87% |
| ND RETURN STACKED APEX, FIL Z | 20/05 | 13,21% |
