**** R-CO THEMATIC REAL ESTATE F EUR | 21/05 | 5,80% |
| **** R-CO THEMATIC REAL ESTATE P EUR | 21/05 | 6,27% |
| * R-CO THEMATIC SILVER PLUS C EUR | 21/05 | 5,49% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 21/05 | 5,59% |
| ** R-CO VALOR BALANCED C EUR | 21/05 | 1,09% |
| * R-CO VALOR BALANCED D EUR | 21/05 | 0,18% |
| ** R-CO VALOR BALANCED F EUR | 21/05 | 0,95% |
| ** R-CO VALOR BALANCED P EUR | 21/05 | 1,27% |
| ***** R-CO VALOR C EUR | 21/05 | 1,23% |
| **** R-CO VALOR D EUR | 21/05 | 1,04% |
| ***** R-CO VALOR F EUR | 21/05 | 1,10% |
| ***** R-CO VALOR P EUR | 21/05 | 1,43% |
| ND R-CO WM EQUILIBRIUM C EUR | 21/05 | 0,88% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 21/05 | 4,09% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 21/05 | 4,35% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 21/05 | 3,02% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 21/05 | -3,59% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 21/05 | 4,41% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 21/05 | 4,63% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 21/05 | 3,29% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 21/05 | -3,37% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 21/05 | 4,38% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 21/05 | 4,61% |
| ND REGATA FUND, FIL | 22/05 | -1,41% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 22/05 | -1,24% |
| ND RENTA 4 ACTIVOS GLOBALES, FI P | 22/05 | -1,16% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 22/05 | -1,40% |
| ND RENTA 4 ALPHA GLOBAL, FI | 22/05 | 2,64% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 22/05 | 11,95% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 22/05 | 11,69% |
| ND RENTA 4 CRIPTO, FIL A | 22/05 | -7,03% |
| ND RENTA 4 CRIPTO, FIL C | 22/05 | -6,91% |
| ND RENTA 4 CRIPTO, FIL I | 22/05 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 22/05 | 4,38% |
| ***** RENTA 4 DELTA, FI R | 22/05 | 4,27% |
| ND RENTA 4 EEUU ACCIONES, FI I | 22/05 | -7,49% |
| ND RENTA 4 EEUU ACCIONES, FI R | 22/05 | -7,72% |
| * RENTA 4 EUROPA ACCIONES, FI | 22/05 | 2,56% |
| *** RENTA 4 FONCUENTA AHORRO, FI | 22/05 | 0,93% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 22/05 | 0,94% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 22/05 | -5,86% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 22/05 | -6,09% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 22/05 | 0,53% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 22/05 | 0,44% |
| *** RENTA 4 GLOBAL, FI | 22/05 | -1,13% |
| ***** RENTA 4 LATINOAMERICA, FI I | 22/05 | 11,14% |
| ***** RENTA 4 LATINOAMERICA, FI R | 22/05 | 10,88% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 22/05 | -19,40% |
| **** RENTA 4 MEGATENDENCIAS / CONSUMO I | 22/05 | 2,76% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 22/05 | 2,50% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 22/05 | 8,64% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 22/05 | 8,36% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 22/05 | -8,49% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 22/05 | -8,72% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 22/05 | -3,17% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 22/05 | -3,41% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 21/05 | 4,40% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 21/05 | 3,37% |
| ** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 21/05 | -13,60% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 21/05 | -0,36% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 21/05 | 1,15% |
| *** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 21/05 | 1,83% |
| ND RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 21/05 | 0,61% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 21/05 | 0,32% |
| **** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/05 | -5,10% |
| *** RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 21/05 | 3,68% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 21/05 | 0,87% |
| ND RENTA 4 NEXUS, FI I | 22/05 | 3,44% |
| *** RENTA 4 NEXUS, FI R | 22/05 | 3,29% |
| *** RENTA 4 PEGASUS, FI I | 22/05 | 1,14% |
| *** RENTA 4 PEGASUS, FI P | 22/05 | 1,18% |
| *** RENTA 4 PEGASUS, FI R | 22/05 | 1,01% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/05 | 1,09% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 22/05 | 0,90% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 22/05 | 0,99% |
| ** RENTA 4 RENTA FIJA 6 MESES, FI | 22/05 | 1,11% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 22/05 | 1,18% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 22/05 | 1,12% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 22/05 | 1,26% |
| **** RENTA 4 RENTA FIJA, FI I | 22/05 | 1,32% |
| **** RENTA 4 RENTA FIJA, FI R | 22/05 | 1,26% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 22/05 | 1,80% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 21/05 | 4,46% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 21/05 | 4,50% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 21/05 | 2,65% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 21/05 | 2,40% |
| **** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 21/05 | -0,81% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 21/05 | 0,51% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 21/05 | 0,33% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 21/05 | -1,95% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 21/05 | -2,18% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 21/05 | 1,04% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 21/05 | 0,87% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 22/05 | 4,47% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 22/05 | 4,20% |
| *** RENTA 4 UNIVERSAL, FI | 22/05 | -1,11% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| *** RENTA 4 VALOR RELATIVO, FI I | 22/05 | 0,97% |
| *** RENTA 4 VALOR RELATIVO, FI P | 22/05 | 1,01% |
| *** RENTA 4 VALOR RELATIVO, FI R | 22/05 | 0,85% |
