* RENTA 4 FONDTESORO CORTO PLAZO, FI | 01/10 | 1,06% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 01/10 | 12,13% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 01/10 | 11,53% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 01/10 | 6,68% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 01/10 | 6,50% |
| **** RENTA 4 GLOBAL, FI | 01/10 | 18,50% |
| **** RENTA 4 LATINOAMERICA, FI I | 01/10 | 15,18% |
| **** RENTA 4 LATINOAMERICA, FI R | 01/10 | 14,71% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 01/10 | 31,47% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 01/10 | -6,74% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 01/10 | -7,19% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 01/10 | 12,53% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 01/10 | 11,98% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 01/10 | 2,97% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 01/10 | 2,47% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 01/10 | 29,43% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 01/10 | 28,81% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/09 | 8,18% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 30/09 | 5,77% |
| *** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 30/09 | -2,86% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/09 | 2,31% |
| ** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 30/09 | -0,20% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/09 | -3,56% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 30/09 | 1,70% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/09 | 1,12% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/09 | 8,22% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/09 | 3,48% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/09 | -1,56% |
| ** RENTA 4 NEXUS, FI I | 01/10 | -0,03% |
| ** RENTA 4 NEXUS, FI R | 01/10 | -0,33% |
| *** RENTA 4 PEGASUS, FI I | 01/10 | -0,79% |
| *** RENTA 4 PEGASUS, FI P | 01/10 | -0,72% |
| *** RENTA 4 PEGASUS, FI R | 01/10 | -1,05% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 01/10 | 1,60% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 01/10 | 1,72% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 01/10 | 1,61% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 01/10 | 1,88% |
| ***** RENTA 4 RENTA FIJA, FI I | 01/10 | 0,90% |
| **** RENTA 4 RENTA FIJA, FI R | 01/10 | 0,67% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 01/10 | 1,72% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 01/10 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 01/10 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 01/10 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 01/10 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 01/10 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 30/09 | 5,49% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 30/09 | 5,54% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 30/09 | 2,34% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 30/09 | 1,84% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 30/09 | -1,05% |
