ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 20/08 | 0,75% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 20/08 | 0,96% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 20/08 | 1,02% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 20/08 | 12,99% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 20/08 | 12,89% |
| ND REGATA FUND, FIL | 20/08 | 13,88% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 20/08 | 8,36% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 20/08 | 5,34% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 20/08 | 4,91% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 20/08 | 3,12% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 20/08 | 5,40% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 20/08 | 2,59% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 20/08 | 2,72% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 20/08 | 2,33% |
| ND RENTA 4 ALPHA GLOBAL, FI | 20/08 | 2,98% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 19/08 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 20/08 | 14,13% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 20/08 | 13,88% |
| ND RENTA 4 CRIPTO, FIL A | 20/08 | -14,69% |
| ND RENTA 4 CRIPTO, FIL C | 20/08 | -14,61% |
