* R-CO THEMATIC FAMILY BUSINESSES C EUR | 18/03 | -4,06% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 18/03 | 1,59% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 18/03 | 1,46% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 18/03 | 1,71% |
| * R-CO THEMATIC SILVER PLUS C EUR | 18/03 | -6,09% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 18/03 | -6,03% |
| ** R-CO VALOR BALANCED C EUR | 18/03 | -1,81% |
| ** R-CO VALOR BALANCED D EUR | 18/03 | -1,81% |
| ** R-CO VALOR BALANCED F EUR | 18/03 | -1,88% |
| ** R-CO VALOR BALANCED P EUR | 18/03 | -1,70% |
| ***** R-CO VALOR C EUR | 18/03 | -3,11% |
| ***** R-CO VALOR D EUR | 18/03 | -3,11% |
| ***** R-CO VALOR F EUR | 18/03 | -3,18% |
| ***** R-CO VALOR P EUR | 18/03 | -3,01% |
| ND R-CO WM EQUILIBRIUM C EUR | 18/03 | -0,05% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/03 | 2,48% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 18/03 | 0,28% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/03 | 1,63% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/03 | 2,84% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 18/03 | 2,63% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 18/03 | 0,43% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 18/03 | 1,78% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 18/03 | 3,00% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 18/03 | 2,62% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 18/03 | 0,43% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 18/03 | 2,99% |
| ND REGATA FUND, FIL | 19/03 | -2,38% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 19/03 | -0,17% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 19/03 | -0,13% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 19/03 | -0,25% |
| ND RENTA 4 ALPHA GLOBAL, FI | 19/03 | -0,72% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 19/03 | -0,45% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 19/03 | -0,58% |
| ND RENTA 4 CRIPTO, FIL A | 19/03 | -20,31% |
| ND RENTA 4 CRIPTO, FIL C | 19/03 | -20,29% |
| ND RENTA 4 CRIPTO, FIL P | 19/03 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 19/03 | 1,11% |
| ***** RENTA 4 DELTA, FI R | 19/03 | 1,06% |
| ND RENTA 4 EEUU ACCIONES, FI I | 19/03 | -0,01% |
| ND RENTA 4 EEUU ACCIONES, FI R | 19/03 | -0,09% |
| * RENTA 4 EUROPA ACCIONES, FI | 19/03 | -2,10% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 19/03 | 0,29% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/03 | 0,09% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 19/03 | -0,59% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 19/03 | -0,76% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 19/03 | -1,20% |
| *** RENTA 4 GLOBAL DYNAMIC, FI R | 19/03 | -1,25% |
| **** RENTA 4 GLOBAL, FI | 19/03 | -0,74% |
| **** RENTA 4 LATINOAMERICA, FI I | 19/03 | 5,83% |
| **** RENTA 4 LATINOAMERICA, FI R | 19/03 | 5,77% |
