* RENTA 4 BOLSA ESPAÑA, FI I | 31/10 | 19,70% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 31/10 | 19,10% |
| ND RENTA 4 CRIPTO, FIL A | 31/10 | -10,11% |
| ND RENTA 4 CRIPTO, FIL C | 31/10 | -9,94% |
| ND RENTA 4 CRIPTO, FIL P | 31/10 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 31/10 | 14,28% |
| ***** RENTA 4 DELTA, FI R | 31/10 | 14,02% |
| ND RENTA 4 EEUU ACCIONES, FI I | 31/10 | 2,70% |
| ND RENTA 4 EEUU ACCIONES, FI R | 31/10 | 2,16% |
| * RENTA 4 EUROPA ACCIONES, FI | 31/10 | 0,79% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 31/10 | 1,70% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 31/10 | 1,70% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 31/10 | 2,90% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 31/10 | 2,34% |
| **** RENTA 4 GLOBAL DYNAMIC, FI P | 31/10 | 6,46% |
| *** RENTA 4 GLOBAL DYNAMIC, FI R | 31/10 | 6,20% |
| **** RENTA 4 GLOBAL, FI | 31/10 | 11,49% |
| ***** RENTA 4 LATINOAMERICA, FI I | 31/10 | 19,60% |
| ***** RENTA 4 LATINOAMERICA, FI R | 31/10 | 19,03% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 31/10 | 32,12% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 31/10 | 4,50% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 31/10 | 3,94% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 31/10 | 16,15% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 31/10 | 15,52% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 31/10 | -4,60% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 31/10 | -5,11% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 31/10 | 17,70% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 31/10 | 17,07% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/10 | 9,81% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 30/10 | 7,65% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 30/10 | 8,82% |
| ** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 2,53% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 30/10 | 4,18% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/10 | 3,40% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 30/10 | 5,09% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/10 | 4,44% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/10 | 4,38% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/10 | 8,90% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/10 | 0,04% |
| ND RENTA 4 NEXUS, FI I | 31/10 | 5,45% |
| **** RENTA 4 NEXUS, FI R | 31/10 | 5,20% |
| ***** RENTA 4 PEGASUS, FI I | 31/10 | 3,87% |
| **** RENTA 4 PEGASUS, FI P | 31/10 | 3,82% |
| **** RENTA 4 PEGASUS, FI R | 31/10 | 3,44% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 31/10 | 1,87% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | 1,35% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 31/10 | 1,74% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 31/10 | 2,14% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 31/10 | 2,48% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 31/10 | 2,35% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 31/10 | 2,65% |
| ***** RENTA 4 RENTA FIJA, FI I | 31/10 | 2,82% |
| ***** RENTA 4 RENTA FIJA, FI R | 31/10 | 2,72% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 31/10 | 1,98% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 30/10 | 0,00% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 30/10 | -0,52% |
| **** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/10 | 3,66% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 30/10 | 3,25% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 30/10 | 4,55% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 30/10 | 4,10% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 30/10 | 3,25% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 30/10 | 2,88% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 31/10 | 3,65% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 31/10 | 3,09% |
| **** RENTA 4 UNIVERSAL, FI | 31/10 | 16,38% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 31/10 | 3,13% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 31/10 | 3,21% |
| **** RENTA 4 VALOR RELATIVO, FI R | 31/10 | 2,86% |
| *** RENTA 4 WERTEFINDER, FI | 31/10 | 7,57% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | 5,75% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | 5,51% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 30/10 | 2,47% |
| 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 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED OFFROAD, FIL A | 31/10 | · |
| ND RETURN STACKED OFFROAD, FIL I | 31/10 | 4,38% |
| ND RETURN STACKED OFFROAD, FIL Z | 31/10 | 4,99% |
| ***** RFMI MULTIGESTION, FI | 30/10 | 5,63% |
| ***** RHO SELECCION, FI A | 30/10 | 19,46% |
| ***** RHO SELECCION, FI B | 30/10 | 19,27% |
| ***** RHO SELECCION, FI C | 30/10 | 18,91% |
| *** RIVER PATRIMONIO, FI | 30/10 | 5,03% |
| * ROBECO AFRIKA FONDS EUR E | 31/10 | 33,49% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 31/10 | 0,11% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 31/10 | 0,40% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 31/10 | 2,40% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 31/10 | 2,71% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 31/10 | 2,77% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 31/10 | 15,10% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 31/10 | 15,35% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 31/10 | 15,67% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 30/10 | 18,94% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 30/10 | 19,48% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 30/10 | 19,69% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 30/10 | 20,22% |
