** R-CO THEMATIC FAMILY BUSINESSES C EUR | 20/12 | -10,69% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 20/12 | -1,04% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 20/12 | -1,44% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 20/12 | -0,62% |
| * R-CO THEMATIC SILVER PLUS C EUR | 20/12 | 1,00% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 20/12 | 1,25% |
| * R-CO VALOR BALANCED C EUR | 20/12 | 11,81% |
| * R-CO VALOR BALANCED D EUR | 20/12 | 9,08% |
| * R-CO VALOR BALANCED F EUR | 20/12 | 11,44% |
| * R-CO VALOR BALANCED P EUR | 20/12 | 12,37% |
| ***** R-CO VALOR C EUR | 20/12 | 16,94% |
| **** R-CO VALOR D EUR | 20/12 | 14,61% |
| ***** R-CO VALOR F EUR | 20/12 | 16,54% |
| ***** R-CO VALOR P EUR | 20/12 | 17,51% |
| ND R-CO WM EQUILIBRIUM C EUR | 20/12 | · |
| ND R3 GLOBAL ALLOCATION, FI | 19/12 | · |
| **** R4 SELECCION CONSERVADORA, FI I | 19/12 | 4,86% |
| *** R4 SELECCION CONSERVADORA, FI R | 19/12 | 4,50% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/12 | · |
| ND R4 SELECCION MODERADA, FI | 19/12 | · |
