** R-CO THEMATIC FAMILY BUSINESSES C EUR | 04/06 | 11,90% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 04/06 | 8,09% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 04/06 | 7,82% |
| **** R-CO THEMATIC REAL ESTATE P EUR | 04/06 | 8,35% |
| * R-CO THEMATIC SILVER PLUS C EUR | 04/06 | 4,48% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 04/06 | 4,60% |
| ** R-CO VALOR BALANCED C EUR | 04/06 | 1,24% |
| * R-CO VALOR BALANCED D EUR | 04/06 | 0,33% |
| ** R-CO VALOR BALANCED F EUR | 04/06 | 1,09% |
| ** R-CO VALOR BALANCED P EUR | 04/06 | 1,45% |
| ***** R-CO VALOR C EUR | 04/06 | 0,93% |
| **** R-CO VALOR D EUR | 04/06 | 0,75% |
| ***** R-CO VALOR F EUR | 04/06 | 0,78% |
| ***** R-CO VALOR P EUR | 04/06 | 1,15% |
| ND R-CO WM EQUILIBRIUM C EUR | 04/06 | 1,50% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 05/06 | 4,52% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 05/06 | 5,03% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 05/06 | 4,12% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 05/06 | -3,73% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 05/06 | 4,87% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 05/06 | 5,34% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 05/06 | 4,42% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 05/06 | -3,48% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 05/06 | 4,85% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 05/06 | 5,33% |
| ND REGATA FUND, FIL | 05/06 | -2,80% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 05/06 | -0,75% |
| ND RENTA 4 ACTIVOS GLOBALES, FI P | 05/06 | -0,67% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 05/06 | -0,92% |
| ND RENTA 4 ALPHA GLOBAL, FI | 05/06 | 2,92% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 05/06 | 12,97% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 05/06 | 12,68% |
| ND RENTA 4 CRIPTO, FIL A | 05/06 | -19,30% |
| ND RENTA 4 CRIPTO, FIL C | 05/06 | -19,19% |
| ND RENTA 4 CRIPTO, FIL P | 05/06 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 05/06 | 6,06% |
| ***** RENTA 4 DELTA, FI R | 05/06 | 5,94% |
| ND RENTA 4 EEUU ACCIONES, FI I | 05/06 | -6,38% |
| ND RENTA 4 EEUU ACCIONES, FI R | 05/06 | -6,63% |
| * RENTA 4 EUROPA ACCIONES, FI | 05/06 | 2,99% |
| *** RENTA 4 FONCUENTA AHORRO, FI | 05/06 | 1,00% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 05/06 | 1,01% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 05/06 | -5,34% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 05/06 | -5,61% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 05/06 | 0,65% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 05/06 | 0,54% |
| *** RENTA 4 GLOBAL, FI | 05/06 | 0,11% |
| ***** RENTA 4 LATINOAMERICA, FI I | 05/06 | 10,16% |
| ***** RENTA 4 LATINOAMERICA, FI R | 05/06 | 9,88% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 05/06 | -17,31% |
