ND RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 27/11 | -2,34% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 27/11 | 8,50% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 27/11 | 7,86% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 27/11 | 22,85% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 27/11 | 22,13% |
| * RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 26/11 | 21,14% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 26/11 | 5,43% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 26/11 | 6,27% |
| ***** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 26/11 | 2,87% |
| ND RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 26/11 | 6,98% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 26/11 | 6,26% |
| **** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 26/11 | 29,56% |
| *** RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 26/11 | 5,52% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 26/11 | 8,32% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 26/11 | 25,42% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 26/11 | 15,87% |
| ND RENTA 4 NEXUS, FI I | 27/11 | 5,53% |
| *** RENTA 4 NEXUS, FI R | 27/11 | 4,76% |
| *** RENTA 4 PEGASUS, FI I | 27/11 | 5,00% |
| *** RENTA 4 PEGASUS, FI P | 27/11 | 5,07% |
| *** RENTA 4 PEGASUS, FI R | 27/11 | 4,76% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 27/11 | 3,51% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 27/11 | 3,80% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 27/11 | 3,65% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 27/11 | 3,98% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 27/11 | 1,62% |
| *** RENTA 4 RENTA FIJA, FI I | 27/11 | 4,47% |
| ** RENTA 4 RENTA FIJA, FI R | 27/11 | 4,41% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 27/11 | 2,91% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 27/11 | 2,80% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 27/11 | 2,76% |
| * RENTA 4 SMALL CAPS EURO, FI I | 27/11 | -11,12% |
| * RENTA 4 SMALL CAPS EURO, FI R | 27/11 | -11,64% |
| *** RENTA 4 UNIVERSAL, FI | 27/11 | -1,04% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ** RENTA 4 VALOR RELATIVO, FI I | 27/11 | 4,69% |
| *** RENTA 4 VALOR RELATIVO, FI P | 27/11 | 4,76% |
| ** RENTA 4 VALOR RELATIVO, FI R | 27/11 | 4,45% |
| **** RENTA 4 WERTEFINDER, FI | 27/11 | 2,59% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/10 | 9,47% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 13,06% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 26/11 | 3,60% |
| ND RENTA VARIABLE INDICE EUROPA, FI | 26/11 | 0,04% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 30/04 | · |
| ** RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED OFFROAD, FIL I | 27/11 | · |
| ND RETURN STACKED OFFROAD, FIL Z | 27/11 | · |
| **** RFMI MULTIGESTION, FI | 26/11 | 7,64% |
| ND RHO SELECCION, FI A | 26/11 | 11,38% |
| ND RHO SELECCION, FI B | 26/11 | 11,19% |
| ND RHO SELECCION, FI C | 26/11 | 10,77% |
| **** RIVER PATRIMONIO, FI | 26/11 | 17,01% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 27/11 | 5,00% |
| ND ROLNIK CONVICTION, FI F | 27/11 | · |
| ** ROLNIK CONVICTION, FI V | 27/11 | 33,50% |
| * ROLNIK FOCUS, FIL | 27/11 | 37,02% |
| ND ROLNIK RESILIENCE, FI | 27/11 | 17,53% |
| * RURAL 2025 GARANTIA BOLSA, FI | 27/11 | 2,52% |
| *** RURAL 2025 GARANTIA RENTA FIJA, FI | 27/11 | 2,54% |
| ** RURAL 2027 GARANTIA BOLSA, FI | 27/11 | 5,09% |
| * RURAL 2027 GARANTIA, FI | 27/11 | 2,54% |
| ND RURAL 2028 GARANTIA, FI | 27/11 | 4,57% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 27/11 | 2,72% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 27/11 | 2,68% |
| *** RURAL AHORRO PLUS, FI CARTERA | 27/11 | 3,37% |
| ** RURAL AHORRO PLUS, FI ESTANDAR | 27/11 | 2,99% |
| ** RURAL BOLSA 2027 GARANTIA, FI | 27/11 | 5,86% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 27/11 | 4,59% |
| *** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 27/11 | 3,83% |
| *** RURAL BONOS HIGH YIELD, FI CARTERA | 26/11 | 6,66% |
| ** RURAL BONOS HIGH YIELD, FI ESTANDAR | 26/11 | 5,51% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 27/11 | 3,21% |
| * RURAL DEUDA SOBERANA EURO, FI CARTERA | 27/11 | 3,24% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 27/11 | 2,79% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 26/11 | 13,71% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 26/11 | 11,88% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 27/11 | 28,67% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 27/11 | 26,59% |
| **** RURAL EURO RENTA VARIABLE, FI CARTERA | 27/11 | 4,41% |
| *** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 27/11 | 2,71% |
| ** RURAL EUROPA 2025 GARANTIA, FI | 27/11 | 3,00% |
| **** RURAL FUTURO ISR, FI CARTERA | 26/11 | 21,86% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 26/11 | 19,94% |
| ** RURAL GARANTIA 2026, FI | 27/11 | 2,61% |
| * RURAL GARANTIA BOLSA 2025, FI | 27/11 | 2,32% |
| ** RURAL GARANTIA BOLSA ABRIL 2026, FI | 27/11 | 3,74% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 27/11 | 2,45% |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 27/11 | 2,31% |
| ** RURAL GARANTIZADO BOLSA EUROPEA, FI | 27/11 | 3,30% |
| ** RURAL HORIZONTE 2028 GARANTIZADO, FI | 27/11 | 3,60% |
| ** RURAL HORIZONTE GARANTIZADO, FI | 27/11 | 2,91% |
| ND RURAL I RENTABILIDAD GARANTIZADA, FI | 27/11 | 2,11% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 27/11 | · |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 27/11 | · |
| ND RURAL IMPACTO GLOBAL, FI CARTERA | 27/11 | 11,76% |
