| 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% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | -0,09% | 12,80% | 7,07% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,01% | 12,93% | 7,44% | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | -0,43% | 11,57% | 5,21% | 10,61% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,15% | 9,00% | 11,33% | 10,65% |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,31% | 10,00% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,16% | 9,50% | · | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,51% | 10,66% | 13,62% | 25,56% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,52% | 11,13% | 8,37% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,27% | 10,61% | 7,02% | 13,23% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,79% | 11,20% | 9,02% | 17,91% |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 8,68% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,74% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | · | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 4,77% | 14,62% | 0,46% | 62,82% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 4,10% | 12,44% | -2,67% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | -0,88% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | -0,93% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | -0,52% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 11,57% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 11,53% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 12,33% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 7,09% | 18,06% | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT R EUR | MIXTO FLEXIBLE | · | · | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 3,24% | · | · | · |
| RENTA 4 SICAV - GOIZALDE R EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,97% | 19,66% | 8,84% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,42% | 18,15% | 6,50% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 11,02% | 35,12% | 16,95% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 10,36% | 33,27% | 14,38% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,68% | 11,57% | 6,65% | 13,95% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,25% | 10,11% | 4,36% | 9,92% |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 14,00% | 43,99% | 35,39% | 62,49% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,49% | 11,30% | 8,05% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,59% | 11,60% | 8,56% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 0,18% | 10,32% | 6,37% | 21,00% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 6,56% | 24,49% | 25,51% | 81,40% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -40,40% | -13,03% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -40,53% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | -1,42% | 4,67% | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | -0,66% | 16,58% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -1,61% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,86% | 15,86% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,40% | 27,30% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 4,64% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 5,63% | 18,74% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 5,42% | 18,02% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,68% | 1,38% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 16,46% | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 7,03% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 7,14% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 7,89% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 3,34% | 21,80% | 21,67% | 27,93% |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,61% | 64,83% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,39% | 64,18% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,90% | 62,25% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 12,22% | 40,56% | 27,71% | · |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 25,16% | 84,26% | 57,33% | 52,74% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -6,19% | -3,38% | -23,50% | -22,79% |
