**** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/08 | 4,05% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 12/08 | 1,57% |
| ** RENTA 4 NEXUS, FI I | 13/08 | 1,96% |
| ** RENTA 4 NEXUS, FI R | 13/08 | 1,73% |
| **** RENTA 4 PEGASUS, FI I | 13/08 | 0,60% |
| **** RENTA 4 PEGASUS, FI P | 13/08 | 0,65% |
| *** RENTA 4 PEGASUS, FI R | 13/08 | 0,40% |
| *** RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 13/08 | 1,34% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 13/08 | 1,46% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 13/08 | 1,36% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 13/08 | 1,58% |
| ***** RENTA 4 RENTA FIJA, FI I | 13/08 | 1,18% |
| ***** RENTA 4 RENTA FIJA, FI R | 13/08 | 1,04% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 13/08 | 4,30% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 12/08 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 12/08 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 12/08 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 12/08 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 12/08 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 12/08 | 6,83% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 12/08 | 6,83% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 12/08 | 5,96% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 12/08 | 5,54% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/08 | 0,59% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/08 | 0,56% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/08 | 0,77% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 12/08 | 11,25% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 12/08 | 11,22% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 12/08 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 12/08 | 11,72% |
| * RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/08 | 7,53% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 12/08 | 1,72% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 12/08 | 4,17% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/08 | 3,81% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/08 | 10,65% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 12/08 | 10,22% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 12/08 | 0,99% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/08 | 0,73% |
| *** RENTA 4 UNIVERSAL, FI | 13/08 | 8,04% |
| *** RENTA 4 VALOR RELATIVO, FI I | 13/08 | 0,97% |
| *** RENTA 4 VALOR RELATIVO, FI P | 13/08 | 1,03% |
| ** RENTA 4 VALOR RELATIVO, FI R | 13/08 | 0,77% |
| ** RENTA 4 WERTEFINDER, FI | 13/08 | 6,31% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | -5,52% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | -6,43% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 12/08 | 0,09% |
| 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 | · |
