*** R-CO CONVICTION CREDIT EURO C USD H | 23/10 | -5,06% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 23/10 | 1,69% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 23/10 | 3,89% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 23/10 | 4,25% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 23/10 | 4,35% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 23/10 | 1,63% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 23/10 | 4,66% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 23/10 | 1,65% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 23/10 | 1,63% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 23/10 | 4,19% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 23/10 | 4,28% |
| *** R-CO CONVICTION CREDIT EURO P USD H | 23/10 | -5,02% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 23/10 | 3,61% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 23/10 | 20,19% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 23/10 | 19,80% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 23/10 | 20,92% |
| ND R-CO TARGET 2030 IG C2 EUR | 23/10 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 23/10 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 23/10 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 23/10 | 11,69% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 23/10 | 10,32% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 23/10 | 9,79% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 23/10 | 10,82% |
| * R-CO THEMATIC SILVER PLUS C EUR | 23/10 | 5,10% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 23/10 | 5,31% |
| ** R-CO VALOR BALANCED C EUR | 23/10 | 10,02% |
| ** R-CO VALOR BALANCED D EUR | 23/10 | 9,03% |
| ** R-CO VALOR BALANCED F EUR | 23/10 | 9,70% |
| *** R-CO VALOR BALANCED P EUR | 23/10 | 10,46% |
| ***** R-CO VALOR C EUR | 23/10 | 15,38% |
| ***** R-CO VALOR D EUR | 23/10 | 15,17% |
| ***** R-CO VALOR F EUR | 23/10 | 15,05% |
| ***** R-CO VALOR P EUR | 23/10 | 15,85% |
| ND R-CO WM EQUILIBRIUM C EUR | 23/10 | 6,13% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 23/10 | 10,83% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 23/10 | 10,92% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 23/10 | 7,34% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 23/10 | 1,11% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 23/10 | 11,52% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 23/10 | 11,57% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 23/10 | 7,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 23/10 | 1,66% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 23/10 | 11,47% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 23/10 | 11,54% |
| ND REGATA FUND, FIL | 24/10 | 5,34% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 24/10 | 1,93% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 24/10 | 2,09% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 24/10 | 1,60% |
| ND RENTA 4 ALPHA GLOBAL, FI | 24/10 | 3,47% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 24/10 | 20,33% |
