** RENTA 4 SICAV - VALOR RELATIVO R EUR | 07/10 | -0,35% |
| *** RENTA 4 UNIVERSAL, FI | 08/10 | 3,94% |
| *** RENTA 4 VALOR RELATIVO, FI I | 08/10 | -0,18% |
| *** RENTA 4 VALOR RELATIVO, FI P | 08/10 | -0,11% |
| ** RENTA 4 VALOR RELATIVO, FI R | 08/10 | -0,44% |
| ** RENTA 4 WERTEFINDER, FI | 08/10 | 6,20% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | -8,31% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | -9,53% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 07/10 | -1,95% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 08/10 | -1,80% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 08/10 | -2,51% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 08/10 | -1,95% |
| **** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 08/10 | 2,32% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 08/10 | 3,79% |
