**** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 13/08 | 14,31% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 13/08 | 14,20% |
| ND REGATA FUND, FIL | 13/08 | 15,24% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 13/08 | 11,47% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 13/08 | 7,75% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 13/08 | 7,36% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 13/08 | 4,00% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 13/08 | 7,80% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 13/08 | 3,43% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 13/08 | 3,55% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 13/08 | 3,17% |
| ND RENTA 4 ALPHA GLOBAL, FI | 13/08 | 3,29% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 12/08 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 13/08 | 15,60% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 13/08 | 15,37% |
| ND RENTA 4 CRIPTO, FIL A | 13/08 | -25,34% |
| ND RENTA 4 CRIPTO, FIL C | 13/08 | -25,27% |
| ND RENTA 4 CRIPTO, FIL P | 13/08 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 13/08 | 6,81% |
| ***** RENTA 4 DELTA, FI R | 13/08 | 6,63% |
| ** RENTA 4 EEUU ACCIONES, FI I | 13/08 | 18,71% |
| ** RENTA 4 EEUU ACCIONES, FI R | 13/08 | 18,30% |
| * RENTA 4 EUROPA ACCIONES, FI | 13/08 | 6,43% |
| * RENTA 4 FONCUENTA AHORRO, FI | 13/08 | 1,07% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 13/08 | 0,87% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 13/08 | 15,96% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 13/08 | 15,45% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 13/08 | 8,49% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 13/08 | 8,34% |
| **** RENTA 4 GLOBAL, FI | 13/08 | 18,62% |
| ***** RENTA 4 LATINOAMERICA, FI I | 13/08 | 13,91% |
| ***** RENTA 4 LATINOAMERICA, FI R | 13/08 | 13,57% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 13/08 | 35,94% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 13/08 | -2,29% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 13/08 | -2,68% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 13/08 | 16,43% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 13/08 | 15,96% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 13/08 | 3,41% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 13/08 | 3,00% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 13/08 | 25,50% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 13/08 | 25,00% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/08 | 8,57% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 12/08 | 6,58% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 12/08 | -0,67% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 12/08 | 3,37% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 12/08 | 1,78% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 12/08 | -0,98% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 12/08 | 1,92% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 12/08 | 1,44% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/08 | 12,54% |
