***** RENTA 4 RENTA FIJA, FI I | 24/10 | 2,77% |
| ***** RENTA 4 RENTA FIJA, FI R | 24/10 | 2,67% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 24/10 | 2,54% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/10 | 6,79% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/10 | 6,85% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 23/10 | 1,44% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 23/10 | 0,92% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 23/10 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 23/10 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 23/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 23/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 23/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 23/10 | · |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 23/10 | 2,54% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/10 | · |
| **** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 23/10 | 3,48% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 23/10 | 3,09% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 23/10 | 3,93% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 23/10 | 3,49% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 23/10 | 3,23% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 23/10 | 2,87% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 24/10 | 6,28% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 24/10 | 5,71% |
| **** RENTA 4 UNIVERSAL, FI | 24/10 | 18,35% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 24/10 | 3,04% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 23/10 | 3,16% |
| **** RENTA 4 VALOR RELATIVO, FI R | 24/10 | 2,78% |
| *** RENTA 4 WERTEFINDER, FI | 24/10 | 7,76% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | 5,75% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | 5,51% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 23/10 | 2,64% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 24/10 | · |
| ND RETURN STACKED OFFROAD, FIL I | 24/10 | 4,72% |
| ND RETURN STACKED OFFROAD, FIL Z | 24/10 | 5,31% |
| ***** RFMI MULTIGESTION, FI | 22/10 | 5,37% |
| ***** RHO SELECCION, FI A | 23/10 | 19,31% |
| ***** RHO SELECCION, FI B | 23/10 | 19,12% |
| ***** RHO SELECCION, FI C | 23/10 | 18,77% |
| *** RIVER PATRIMONIO, FI | 23/10 | 4,17% |
| * ROBECO AFRIKA FONDS EUR E | 24/10 | 32,07% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 24/10 | -0,04% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 24/10 | 0,24% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 24/10 | 2,25% |
