ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 30/09 | -1,07% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 30/09 | -0,76% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 30/09 | 10,00% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 30/09 | 9,96% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 30/09 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 30/09 | 10,56% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 30/09 | 4,08% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 30/09 | 0,94% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/09 | 2,94% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 30/09 | 2,52% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 30/09 | 9,27% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 30/09 | 8,76% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 30/09 | -0,20% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 30/09 | -0,52% |
| *** RENTA 4 UNIVERSAL, FI | 01/10 | 4,31% |
| *** RENTA 4 VALOR RELATIVO, FI I | 01/10 | -0,36% |
| *** RENTA 4 VALOR RELATIVO, FI P | 01/10 | -0,29% |
| ** RENTA 4 VALOR RELATIVO, FI R | 01/10 | -0,62% |
| ** RENTA 4 WERTEFINDER, FI | 01/10 | 5,92% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/08 | -5,51% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/08 | -6,28% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 30/09 | -2,19% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 01/10 | -1,96% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 01/10 | -2,66% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 01/10 | -2,11% |
| **** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 01/10 | 1,31% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 01/10 | 2,58% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 01/10 | 3,30% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 01/10 | 3,14% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 01/10 | -1,49% |
| ND RETURN STACKED APEX, FIL A | 30/09 | 19,94% |
| ND RETURN STACKED APEX, FIL Z | 30/09 | 20,66% |
| ND RETURN STACKED OFFROAD, FIL A | 01/10 | 14,49% |
| ND RETURN STACKED OFFROAD, FIL I | 01/10 | 14,57% |
| ND RETURN STACKED OFFROAD, FIL Z | 01/10 | 15,18% |
| ND RETURN STACKED SWAN, FIL A | 29/09 | · |
| ND RETURN STACKED SWAN, FIL Z | 29/09 | · |
| ***** RFMI MULTIGESTION, FI | 30/09 | 2,43% |
| ***** RHO SELECCION, FI A | 30/09 | 15,51% |
| ***** RHO SELECCION, FI B | 30/09 | 15,34% |
| ***** RHO SELECCION, FI C | 30/09 | 14,98% |
| **** RIVER PATRIMONIO, FI | 30/09 | 11,91% |
| *** ROBECO AFRIKA FONDS EUR E | 01/10 | 9,81% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 01/10 | -6,06% |
