***** RENTA 4 DELTA, FI R | 08/09 | 9,88% |
| ND RENTA 4 EEUU ACCIONES, FI I | 08/09 | -3,59% |
| ND RENTA 4 EEUU ACCIONES, FI R | 08/09 | -4,01% |
| * RENTA 4 EUROPA ACCIONES, FI | 08/09 | -2,37% |
| ***** RENTA 4 FONCUENTA AHORRO, FI | 08/09 | 1,44% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 08/09 | 1,45% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 08/09 | -2,54% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 08/09 | -2,97% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 08/09 | 2,82% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 08/09 | 2,64% |
| **** RENTA 4 GLOBAL, FI | 08/09 | 2,96% |
| *** RENTA 4 LATINOAMERICA, FI I | 08/09 | 12,72% |
| *** RENTA 4 LATINOAMERICA, FI R | 08/09 | 12,26% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 08/09 | 0,42% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 08/09 | 2,57% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 08/09 | 2,11% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 08/09 | 14,17% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 08/09 | 13,66% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 08/09 | -8,02% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 08/09 | -8,43% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 08/09 | 5,79% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 08/09 | 5,32% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/09 | 7,57% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 05/09 | 5,74% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 05/09 | 1,14% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 05/09 | 2,50% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 3,57% |
| ** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 05/09 | 3,21% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 05/09 | 1,86% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 05/09 | 1,34% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/09 | -0,67% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 05/09 | 6,53% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/09 | 0,89% |
| ND RENTA 4 NEXUS, FI I | 08/09 | 4,59% |
| **** RENTA 4 NEXUS, FI R | 08/09 | 4,36% |
| **** RENTA 4 PEGASUS, FI I | 08/09 | 2,89% |
| **** RENTA 4 PEGASUS, FI P | 08/09 | 2,80% |
| **** RENTA 4 PEGASUS, FI R | 08/09 | 2,50% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 08/09 | 1,63% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 08/09 | 1,28% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 08/09 | 1,51% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 08/09 | 1,83% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 08/09 | 2,10% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 08/09 | 2,00% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 08/09 | 2,24% |
| ***** RENTA 4 RENTA FIJA, FI I | 08/09 | 2,39% |
| ***** RENTA 4 RENTA FIJA, FI R | 08/09 | 2,31% |
| **** RENTA 4 RENTA FIJA MIXTO, FI | 08/09 | 1,67% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 05/09 | -3,96% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 05/09 | -4,37% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 05/09 | 2,00% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 05/09 | 1,68% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 05/09 | 0,34% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 05/09 | -0,01% |
| ***** RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/09 | 2,58% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 05/09 | 2,27% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 08/09 | 4,11% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 08/09 | 3,65% |
| *** RENTA 4 UNIVERSAL, FI | 08/09 | 7,34% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 08/09 | 2,54% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 08/09 | 2,60% |
| ***** RENTA 4 VALOR RELATIVO, FI R | 08/09 | 2,31% |
| *** RENTA 4 WERTEFINDER, FI | 08/09 | 4,16% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 29/08 | 6,10% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/08 | 5,73% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 04/09 | 1,68% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 08/09 | · |
| ND RETURN STACKED OFFROAD, FIL I | 08/09 | -3,95% |
| ND RETURN STACKED OFFROAD, FIL Z | 08/09 | -3,49% |
| ***** RFMI MULTIGESTION, FI | 05/09 | 3,38% |
| **** RHO SELECCION, FI A | 05/09 | 14,86% |
| **** RHO SELECCION, FI B | 05/09 | 14,71% |
| **** RHO SELECCION, FI C | 05/09 | 14,42% |
| *** RIVER PATRIMONIO, FI | 05/09 | -1,35% |
| * ROBECO AFRIKA FONDS EUR E | 08/09 | 14,84% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 08/09 | 0,25% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 08/09 | 0,48% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 08/09 | 1,78% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 08/09 | 2,03% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 08/09 | 2,07% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 08/09 | 2,89% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 08/09 | 3,37% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 08/09 | 3,32% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 08/09 | 8,44% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 08/09 | 8,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/09 | 9,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/09 | 9,51% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/09 | 9,02% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/09 | 9,54% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/09 | 9,36% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/09 | 9,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/09 | 10,48% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/09 | 15,80% |
