** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 02/11 | 11,17% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 02/11 | 9,91% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 02/11 | 9,79% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 02/11 | 10,10% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 02/11 | 9,97% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 02/11 | -2,90% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 02/11 | -2,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 02/11 | 3,45% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 02/11 | 3,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 02/11 | -2,33% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 02/11 | -1,57% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 02/11 | 4,09% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 02/11 | 4,60% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 02/11 | -1,08% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 02/11 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 02/11 | -2,36% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 02/11 | -1,60% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 02/11 | 4,57% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 02/11 | -1,29% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 02/11 | 4,85% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 02/11 | -0,51% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 02/11 | -0,72% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 02/11 | -0,64% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 02/11 | -0,30% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 02/11 | 15,27% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 02/11 | 15,12% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 02/11 | 18,39% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 02/11 | 18,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 02/11 | 18,53% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 02/11 | 27,43% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 02/11 | 27,28% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 02/11 | 3,87% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 02/11 | 3,74% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 02/11 | 3,92% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 02/11 | 3,79% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 02/11 | 4,27% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 02/11 | 4,05% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 02/11 | 4,14% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 02/11 | 4,09% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 02/11 | 3,96% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 02/11 | -8,20% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 02/11 | -8,31% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 02/11 | -7,86% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 02/11 | -7,98% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 02/11 | 20,05% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 02/11 | 19,79% |
| ND REGATA FUND, FIL | 02/11 | 16,77% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 02/11 | 4,44% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 02/11 | 7,40% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 02/11 | 6,92% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 02/11 | 0,19% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 02/11 | 7,55% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 02/11 | 2,39% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 02/11 | 2,56% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 02/11 | 2,05% |
| * RENTA 4 ALPHA GLOBAL, FI | 02/11 | 4,01% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 30/10 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 02/11 | 11,80% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 02/11 | 11,36% |
| ND RENTA 4 CRIPTO, FIL A | 02/11 | -3,10% |
| ND RENTA 4 CRIPTO, FIL C | 02/11 | -2,97% |
| ND RENTA 4 CRIPTO, FIL P | 02/11 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 02/11 | 4,19% |
| ***** RENTA 4 DELTA, FI R | 02/11 | 3,99% |
| ** RENTA 4 EEUU ACCIONES, FI I | 02/11 | 15,61% |
| ** RENTA 4 EEUU ACCIONES, FI R | 02/11 | 15,10% |
| * RENTA 4 EUROPA ACCIONES, FI | 02/11 | 3,93% |
| * RENTA 4 FONCUENTA AHORRO, FI | 02/11 | 1,49% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/11 | 1,28% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 02/11 | 13,13% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 02/11 | 12,45% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 02/11 | 4,06% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 02/11 | 3,86% |
| **** RENTA 4 GLOBAL, FI | 02/11 | 14,41% |
| **** RENTA 4 LATINOAMERICA, FI I | 02/11 | 16,39% |
| **** RENTA 4 LATINOAMERICA, FI R | 02/11 | 15,87% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 02/11 | 16,52% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 02/11 | -2,53% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 02/11 | -3,06% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 02/11 | 11,43% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 02/11 | 10,83% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 02/11 | 14,52% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 02/11 | 13,90% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 02/11 | 15,37% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 02/11 | 14,74% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/10 | 9,02% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 30/10 | 6,29% |
| *** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 30/10 | -11,28% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 3,39% |
| ** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 30/10 | 0,68% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/10 | -1,17% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 30/10 | -1,46% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/10 | -2,08% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/10 | 16,52% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/10 | 2,67% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/10 | -2,86% |
| ** RENTA 4 NEXUS, FI I | 02/11 | 1,85% |
| ** RENTA 4 NEXUS, FI R | 02/11 | 1,55% |
| *** RENTA 4 PEGASUS, FI I | 02/11 | 0,05% |
| *** RENTA 4 PEGASUS, FI P | 02/11 | 0,14% |
