** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 30/09 | 4,11% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 30/09 | 9,07% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 30/09 | 6,78% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 30/09 | 6,76% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 30/09 | 6,86% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 30/09 | 6,98% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 30/09 | 6,24% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 30/09 | 6,32% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 30/09 | 9,26% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 30/09 | 9,29% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 30/09 | 9,38% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 30/09 | 18,50% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 30/09 | 18,60% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 30/09 | 7,99% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 30/09 | 8,07% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 30/09 | 8,03% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 30/09 | 8,12% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 30/09 | 8,36% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 30/09 | 8,34% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 30/09 | 8,44% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 30/09 | 8,19% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 30/09 | 8,27% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 30/09 | 0,11% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 30/09 | 0,20% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 30/09 | 0,44% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 30/09 | 0,52% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 30/09 | 12,57% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 30/09 | 12,54% |
| ND REGATA FUND, FIL | 01/10 | 13,30% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 01/10 | 0,81% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 01/10 | 2,15% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 01/10 | 1,75% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 01/10 | -3,80% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 01/10 | 2,23% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 01/10 | 2,01% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 01/10 | 2,16% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 01/10 | 1,70% |
| * RENTA 4 ALPHA GLOBAL, FI | 01/10 | 1,72% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 30/09 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 01/10 | 9,40% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 01/10 | 9,09% |
| ND RENTA 4 CRIPTO, FIL A | 01/10 | 11,67% |
| ND RENTA 4 CRIPTO, FIL C | 01/10 | 11,80% |
| ND RENTA 4 CRIPTO, FIL P | 01/10 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 01/10 | 4,95% |
| ***** RENTA 4 DELTA, FI R | 01/10 | 4,77% |
| ** RENTA 4 EEUU ACCIONES, FI I | 01/10 | 21,56% |
| ** RENTA 4 EEUU ACCIONES, FI R | 01/10 | 21,04% |
| * RENTA 4 EUROPA ACCIONES, FI | 01/10 | 1,58% |
| * RENTA 4 FONCUENTA AHORRO, FI | 01/10 | 1,28% |
