* RENTA 4 BOLSA ESPAÑA, FI I | 17/09 | 13,36% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 17/09 | 13,06% |
| ND RENTA 4 CRIPTO, FIL A | 17/09 | -5,68% |
| ND RENTA 4 CRIPTO, FIL C | 17/09 | -5,58% |
| ND RENTA 4 CRIPTO, FIL P | 17/09 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 17/09 | 5,47% |
| ***** RENTA 4 DELTA, FI R | 17/09 | 5,26% |
| ** RENTA 4 EEUU ACCIONES, FI I | 17/09 | 15,98% |
| ** RENTA 4 EEUU ACCIONES, FI R | 17/09 | 15,52% |
| * RENTA 4 EUROPA ACCIONES, FI | 17/09 | 2,86% |
| * RENTA 4 FONCUENTA AHORRO, FI | 17/09 | 1,17% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 17/09 | 0,96% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 17/09 | 9,63% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 17/09 | 9,08% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 17/09 | 6,12% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 17/09 | 5,94% |
| **** RENTA 4 GLOBAL, FI | 17/09 | 15,04% |
| ***** RENTA 4 LATINOAMERICA, FI I | 17/09 | 19,00% |
| ***** RENTA 4 LATINOAMERICA, FI R | 17/09 | 18,54% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 17/09 | 32,22% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 17/09 | -7,44% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 17/09 | -7,86% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 17/09 | 12,68% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 17/09 | 12,16% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 17/09 | 3,34% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 17/09 | 2,86% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 17/09 | 23,28% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 17/09 | 22,71% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 16/09 | 6,65% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 16/09 | 5,20% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 16/09 | -1,34% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 16/09 | 3,25% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 16/09 | 0,86% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 16/09 | -2,75% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 16/09 | 1,13% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 16/09 | 0,58% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 16/09 | 8,74% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 16/09 | 3,75% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 16/09 | -1,02% |
| ** RENTA 4 NEXUS, FI I | 17/09 | 0,28% |
| ** RENTA 4 NEXUS, FI R | 17/09 | 0,01% |
| **** RENTA 4 PEGASUS, FI I | 17/09 | -0,71% |
| **** RENTA 4 PEGASUS, FI P | 17/09 | -0,65% |
| *** RENTA 4 PEGASUS, FI R | 17/09 | -0,96% |
| *** RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | · |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 17/09 | 1,51% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 17/09 | 1,64% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 17/09 | 1,53% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 17/09 | 1,78% |
| ***** RENTA 4 RENTA FIJA, FI I | 17/09 | 0,93% |
| ***** RENTA 4 RENTA FIJA, FI R | 17/09 | 0,73% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 17/09 | 2,07% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 16/09 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 16/09 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 16/09 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 16/09 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 16/09 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 16/09 | 5,35% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 16/09 | 5,41% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 16/09 | 2,02% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 16/09 | 1,56% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 16/09 | -0,62% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 16/09 | -0,64% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 16/09 | -0,34% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 16/09 | 9,36% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 16/09 | 9,33% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 16/09 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 16/09 | 9,88% |
| * RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 16/09 | 5,63% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 16/09 | 0,89% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 16/09 | 2,71% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 16/09 | 2,31% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 16/09 | 7,94% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 16/09 | 7,46% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 16/09 | 0,13% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 16/09 | -0,18% |
| *** RENTA 4 UNIVERSAL, FI | 17/09 | 5,57% |
| *** RENTA 4 VALOR RELATIVO, FI I | 17/09 | 0,12% |
| *** RENTA 4 VALOR RELATIVO, FI P | 17/09 | 0,19% |
| ** RENTA 4 VALOR RELATIVO, FI R | 17/09 | -0,11% |
| ** RENTA 4 WERTEFINDER, FI | 17/09 | 5,46% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/08 | -5,51% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/08 | -6,28% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 16/09 | -1,60% |
| 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 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 17/09 | -0,80% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 17/09 | -1,47% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 17/09 | -0,94% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 17/09 | 1,92% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 17/09 | 2,11% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 17/09 | 2,80% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 17/09 | 2,65% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 17/09 | -0,81% |
| ND RETURN STACKED APEX, FIL A | 16/09 | 18,17% |
| ND RETURN STACKED APEX, FIL Z | 16/09 | 18,84% |
