*** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 29/12 | 8,48% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 29/12 | 4,91% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 29/12 | -2,22% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 29/12 | 7,41% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 29/12 | 8,44% |
| ND REGATA FUND, FIL | 29/12 | 4,83% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 29/12 | 2,38% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 29/12 | 2,59% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 29/12 | 1,98% |
| ND RENTA 4 ALPHA GLOBAL, FI | 29/12 | 3,42% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 29/12 | 23,53% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 29/12 | 22,79% |
| ND RENTA 4 CRIPTO, FIL A | 29/12 | -36,75% |
| ND RENTA 4 CRIPTO, FIL C | 29/12 | -36,62% |
| ND RENTA 4 CRIPTO, FIL P | 29/12 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 29/12 | 14,75% |
| ***** RENTA 4 DELTA, FI R | 29/12 | 14,44% |
| ND RENTA 4 EEUU ACCIONES, FI I | 29/12 | 2,52% |
| ND RENTA 4 EEUU ACCIONES, FI R | 29/12 | 1,88% |
| * RENTA 4 EUROPA ACCIONES, FI | 29/12 | 0,99% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 29/12 | 1,98% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/12 | 1,95% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 29/12 | 3,12% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 29/12 | 2,45% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 29/12 | 6,99% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 29/12 | 6,62% |
| **** RENTA 4 GLOBAL, FI | 29/12 | 11,40% |
| **** RENTA 4 LATINOAMERICA, FI I | 29/12 | 25,95% |
| **** RENTA 4 LATINOAMERICA, FI R | 29/12 | 25,33% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 29/12 | 19,75% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 29/12 | 2,82% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 29/12 | 2,16% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 29/12 | 18,85% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 29/12 | 18,08% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 29/12 | -1,36% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 29/12 | -1,99% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 29/12 | 8,77% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 29/12 | 8,07% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 24/12 | 10,58% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 24/12 | 8,42% |
| ***** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 23/12 | -0,42% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 23/12 | 2,76% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 23/12 | 4,27% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 23/12 | 2,40% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 23/12 | 6,00% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 23/12 | 5,23% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 23/12 | 6,90% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 23/12 | 8,33% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 23/12 | 0,28% |
| ND RENTA 4 NEXUS, FI I | 29/12 | 5,09% |
