| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 0,48% | 43,18% | 27,39% | 62,94% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 7,17% | 46,82% | 46,34% | 96,77% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 8,17% | 25,95% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 7,87% | 25,94% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 8,39% | 26,72% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 8,08% | 26,69% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | -7,95% | 12,91% | -6,78% | 15,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | -5,85% | 16,37% | -10,39% | 11,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1,00% | 27,31% | -1,70% | 28,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,14% | 18,40% | 2,12% | 35,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | -7,32% | 15,40% | -3,36% | 24,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | -5,15% | 18,95% | -7,06% | 20,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1,74% | 30,13% | 2,02% | 38,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,88% | 21,04% | 6,12% | 45,79% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | -4,58% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | -7,35% | 15,26% | -3,54% | 24,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | -5,18% | 18,84% | -7,21% | 20,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,84% | · | -0,16% | 17,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | -4,83% | 21,38% | -4,66% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,16% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | -1,09% | 34,26% | -3,10% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | -1,16% | 34,18% | -3,19% | 70,61% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | -1,38% | 34,24% | -3,20% | 71,59% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | -0,84% | 35,27% | -1,88% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 16,23% | 31,38% | 25,76% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 15,88% | 31,40% | 25,61% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 20,15% | 47,36% | 51,33% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 20,67% | 47,95% | 52,51% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 20,32% | 47,94% | 52,36% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 33,32% | 105,10% | 88,83% | 235,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 32,93% | 105,10% | 88,65% | 235,18% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 12,80% | 64,34% | 94,32% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 12,47% | 64,32% | 94,05% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 12,86% | 64,63% | 94,92% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 12,53% | 64,61% | 94,67% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 13,32% | 66,61% | 98,82% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 10,03% | 53,35% | 75,70% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 12,98% | 66,58% | 100,41% | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 13,08% | 65,58% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 12,75% | 65,56% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | -5,16% | 13,43% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | -5,43% | 13,39% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | -4,75% | 14,97% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | -5,03% | 14,92% | · | · |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 25,52% | 97,72% | 100,09% | 185,01% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 25,43% | 97,60% | 99,81% | 184,78% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 17,81% | · | · | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 7,27% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 9,20% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 8,58% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,83% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 9,34% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 3,07% | 14,63% | 12,79% | 40,85% |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 3,28% | 15,32% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 2,67% | 12,75% | 10,03% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 4,20% | 13,23% | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 18,61% | 69,92% | 68,94% | · |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 18,13% | 67,22% | 64,30% | 127,50% |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -28,37% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -28,26% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 5,92% | 37,46% | 38,70% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 5,66% | 36,39% | 36,70% | 43,12% |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,91% | 47,73% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,30% | 45,17% | · | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 5,50% | 16,95% | 2,91% | 67,88% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,80% | 7,64% | 5,66% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,55% | 7,30% | 7,58% | 3,30% |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 14,49% | 38,63% | 25,98% | · |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 13,74% | 35,96% | 21,96% | 118,10% |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 5,16% | 20,91% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 4,84% | 19,89% | · | · |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,21% | 46,39% | 43,20% | 51,17% |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 19,48% | 37,84% | 90,41% | · |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 18,84% | 35,47% | 86,41% | 135,12% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 4,08% | 34,42% | -33,64% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -1,87% | 21,67% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -2,51% | 19,32% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 14,24% | 45,15% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 13,50% | 41,09% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 16,85% | 30,49% | 15,58% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 16,10% | 27,97% | 11,88% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 8,60% | 69,16% | 30,92% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 7,90% | 65,89% | 26,73% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 12,54% | 66,81% | 49,79% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 8,55% | 43,02% | 30,49% | 62,36% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | -19,58% | 19,09% | -39,83% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,79% | 15,69% | 10,02% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,25% | 15,97% | 8,11% | · |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -1,45% | 5,25% | 11,64% | 2,97% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | -0,89% | 13,33% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | -1,64% | 10,80% | -22,23% | -0,50% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,88% | 82,27% | 61,64% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 4,65% | 26,07% | 17,37% | 38,68% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -1,55% | 10,01% | 5,38% | 19,43% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,81% | 17,70% | · | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,45% | 16,34% | 10,84% | 24,00% |
