**** R-CO CONVICTION CREDIT EURO R EUR | 12/06 | 0,74% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/06 | 4,66% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 12/06 | 4,47% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 12/06 | 5,01% |
| ND R-CO TARGET 2030 IG C2 EUR | 12/06 | 0,38% |
| ND R-CO TARGET 2030 IG D2 EUR | 12/06 | -0,42% |
| ND R-CO TARGET 2030 IG P2 EUR | 12/06 | 0,50% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 12/06 | 2,50% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 12/06 | 1,79% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 12/06 | 1,52% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 12/06 | 2,04% |
| * R-CO THEMATIC SILVER PLUS C EUR | 12/06 | -1,74% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 12/06 | -1,63% |
| ** R-CO VALOR BALANCED C EUR | 12/06 | -2,42% |
| * R-CO VALOR BALANCED D EUR | 12/06 | -3,54% |
| * R-CO VALOR BALANCED F EUR | 12/06 | -2,58% |
| ** R-CO VALOR BALANCED P EUR | 12/06 | -2,21% |
| ***** R-CO VALOR C EUR | 12/06 | -4,94% |
| **** R-CO VALOR D EUR | 12/06 | -5,13% |
| **** R-CO VALOR F EUR | 12/06 | -5,09% |
| ***** R-CO VALOR P EUR | 12/06 | -4,73% |
| ND R-CO WM EQUILIBRIUM C EUR | 12/06 | 3,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/06 | 6,30% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 12/06 | 6,28% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/06 | 8,25% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 12/06 | 8,88% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 12/06 | 6,61% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 12/06 | 6,63% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 12/06 | 8,60% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 12/06 | 9,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 12/06 | 6,59% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 12/06 | 6,62% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 12/06 | 9,22% |
| ND REGATA FUND, FIL | 15/06 | 11,61% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 15/06 | 2,15% |
| *** RENTA 4 ACTIVOS GLOBALES, FI P | 15/06 | 2,25% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 15/06 | 1,97% |
| ND RENTA 4 ALPHA GLOBAL, FI | 15/06 | 2,48% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 12/06 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 15/06 | 10,11% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 15/06 | 10,00% |
| ND RENTA 4 CRIPTO, FIL A | 15/06 | -23,80% |
| ND RENTA 4 CRIPTO, FIL C | 15/06 | -23,75% |
| ND RENTA 4 CRIPTO, FIL P | 15/06 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 15/06 | 5,15% |
| ***** RENTA 4 DELTA, FI R | 15/06 | 5,02% |
| * RENTA 4 EEUU ACCIONES, FI I | 15/06 | 15,82% |
| * RENTA 4 EEUU ACCIONES, FI R | 15/06 | 15,55% |
| * RENTA 4 EUROPA ACCIONES, FI | 15/06 | 4,05% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 15/06 | 0,73% |
