| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 22,65% | 60,25% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 13,56% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 13,59% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 14,05% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 14,09% | · | · | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 16,82% | · | · | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 13,68% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 5,83% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 5,15% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,14% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 5,90% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 6,05% | 16,29% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,41% | 13,70% | 11,27% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,23% | · | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 23,98% | 61,45% | 68,84% | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -55,14% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -55,06% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,55% | 39,21% | 40,05% | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 25,45% | 48,96% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 24,73% | 46,32% | · | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,75% | 8,10% | 5,17% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,98% | 34,97% | 32,88% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 13,43% | 24,64% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 13,05% | 23,59% | · | · |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,30% | 34,42% | 82,89% | · |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 66,54% | 24,35% | -12,85% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -0,69% | 16,00% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -1,33% | 13,76% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 23,92% | 34,34% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 23,12% | 31,74% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,44% | 6,86% | 4,78% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,71% | 4,79% | 1,43% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 31,73% | 90,00% | 48,26% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 30,88% | 86,32% | 43,52% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 13,75% | 59,37% | 52,25% | · |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | -5,68% | 36,22% | -30,23% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,80% | 13,93% | 10,98% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,13% | 17,16% | 8,65% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 7,80% | 16,31% | · | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 18,97% | 64,57% | 64,95% | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 2,96% | 17,46% | · | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,33% | 14,00% | 7,22% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 1,44% | 14,14% | 7,60% | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,09% | 8,76% | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,40% | 10,54% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,24% | 10,04% | · | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,01% | 12,34% | 8,18% | · |
| 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 | 9,98% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 9,99% | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 10,70% | 9,01% | 3,94% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 10,00% | 6,94% | 0,70% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 1,05% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 1,00% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 1,35% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 17,81% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 17,77% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 18,58% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 9,39% | 18,17% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 2,77% | · | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 6,13% | 19,73% | 11,16% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 5,56% | 18,22% | 8,78% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 15,67% | 32,11% | 20,59% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 15,02% | 30,33% | 17,99% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,74% | 12,83% | 6,69% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,29% | 11,35% | 4,40% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,68% | 12,77% | 8,35% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 1,80% | 12,99% | 8,86% | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -5,47% | 45,05% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -5,33% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,49% | 5,91% | · | · |
| 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 | 1,93% | 15,77% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,98% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,73% | 15,05% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 4,61% | 22,21% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 4,56% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 5,54% | 16,75% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 5,34% | 16,06% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,55% | -0,48% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 23,04% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 23,16% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 24,02% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 24,77% | 61,09% | · | · |
