**** R-CO CONVICTION CREDIT EURO IC CHF H | 20/02 | 3,15% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 20/02 | 1,43% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 20/02 | 1,43% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 20/02 | 1,51% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 20/02 | 1,42% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 20/02 | 1,43% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 20/02 | 3,11% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 20/02 | 1,42% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 20/02 | 1,52% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 20/02 | 1,29% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 20/02 | 3,27% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 20/02 | 3,22% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 20/02 | 3,38% |
| ND R-CO TARGET 2030 IG C2 EUR | 20/02 | 1,19% |
| ND R-CO TARGET 2030 IG D2 EUR | 20/02 | 0,40% |
| ND R-CO TARGET 2030 IG P2 EUR | 20/02 | 1,23% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 20/02 | 5,54% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 20/02 | 7,17% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 20/02 | 7,09% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 20/02 | 7,26% |
| * R-CO THEMATIC SILVER PLUS C EUR | 20/02 | 1,51% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 20/02 | 1,55% |
| ** R-CO VALOR BALANCED C EUR | 20/02 | 1,57% |
| ** R-CO VALOR BALANCED D EUR | 20/02 | 1,57% |
| ** R-CO VALOR BALANCED F EUR | 20/02 | 1,52% |
| ** R-CO VALOR BALANCED P EUR | 20/02 | 1,64% |
| ***** R-CO VALOR C EUR | 20/02 | 2,01% |
| ***** R-CO VALOR D EUR | 20/02 | 2,01% |
| ***** R-CO VALOR F EUR | 20/02 | 1,96% |
| ***** R-CO VALOR P EUR | 20/02 | 2,08% |
| ND R-CO WM EQUILIBRIUM C EUR | 20/02 | 1,82% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 20/02 | 3,20% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 20/02 | 1,50% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 20/02 | 1,70% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 20/02 | 1,60% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/02 | 3,29% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/02 | 1,60% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 20/02 | 1,81% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/02 | 1,71% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/02 | 3,28% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/02 | 1,61% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 20/02 | 1,71% |
| ND REGATA FUND, FIL | 23/02 | 1,61% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 23/02 | 1,98% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 23/02 | 2,02% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 23/02 | 1,93% |
| ND RENTA 4 ALPHA GLOBAL, FI | 23/02 | -0,19% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 23/02 | 5,55% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 23/02 | 5,46% |
| ND RENTA 4 CRIPTO, FIL A | 23/02 | -29,26% |
| ND RENTA 4 CRIPTO, FIL C | 23/02 | -29,24% |
| ND RENTA 4 CRIPTO, FIL P | 23/02 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 23/02 | 2,52% |
| ***** RENTA 4 DELTA, FI R | 23/02 | 2,47% |
| ND RENTA 4 EEUU ACCIONES, FI I | 23/02 | 1,63% |
| ND RENTA 4 EEUU ACCIONES, FI R | 23/02 | 1,56% |
| * RENTA 4 EUROPA ACCIONES, FI | 23/02 | 5,17% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 23/02 | 0,26% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 23/02 | 0,28% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 23/02 | 5,12% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 23/02 | 4,98% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 23/02 | 0,03% |
| *** RENTA 4 GLOBAL DYNAMIC, FI R | 23/02 | -0,01% |
| **** RENTA 4 GLOBAL, FI | 20/02 | 4,67% |
| **** RENTA 4 LATINOAMERICA, FI I | 18/02 | 12,18% |
| **** RENTA 4 LATINOAMERICA, FI R | 23/02 | 11,57% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 23/02 | 16,72% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 23/02 | -1,93% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 23/02 | -2,02% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 23/02 | 9,62% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 23/02 | 9,52% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 23/02 | 0,50% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 23/02 | 0,40% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 23/02 | -4,36% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 23/02 | -4,45% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 20/02 | 0,65% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 20/02 | 1,81% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 20/02 | -4,00% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 20/02 | 0,93% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 20/02 | 1,32% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 20/02 | 1,12% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 20/02 | 0,36% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 20/02 | 0,26% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/02 | 7,21% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 20/02 | 2,29% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 20/02 | 1,28% |
| ND RENTA 4 NEXUS, FI I | 23/02 | 1,13% |
| *** RENTA 4 NEXUS, FI R | 23/02 | 1,08% |
| **** RENTA 4 PEGASUS, FI I | 23/02 | 1,13% |
| **** RENTA 4 PEGASUS, FI P | 23/02 | 1,14% |
| **** RENTA 4 PEGASUS, FI R | 23/02 | 1,08% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 23/02 | 0,23% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 23/02 | 0,15% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 23/02 | 0,34% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 23/02 | 0,36% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 23/02 | 0,34% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 23/02 | 0,39% |
| ***** RENTA 4 RENTA FIJA, FI I | 23/02 | 0,55% |
| ***** RENTA 4 RENTA FIJA, FI R | 23/02 | 0,53% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 23/02 | 2,16% |
