** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 07/10 | 2,86% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 07/10 | 2,26% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 07/10 | 8,73% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 07/10 | 3,84% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 07/10 | -1,64% |
| ** RENTA 4 NEXUS, FI I | 08/10 | 0,02% |
| ** RENTA 4 NEXUS, FI R | 08/10 | -0,28% |
| *** RENTA 4 PEGASUS, FI I | 08/10 | -0,69% |
| *** RENTA 4 PEGASUS, FI P | 08/10 | -0,62% |
| *** RENTA 4 PEGASUS, FI R | 08/10 | -0,96% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 08/10 | 1,64% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 08/10 | 1,76% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 08/10 | 1,64% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 08/10 | 1,92% |
| ***** RENTA 4 RENTA FIJA, FI I | 08/10 | 0,97% |
| **** RENTA 4 RENTA FIJA, FI R | 08/10 | 0,74% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 08/10 | 1,52% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 08/10 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 08/10 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 08/10 | · |
