** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 08/09 | -0,89% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 08/09 | -0,89% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 05/09 | 8,62% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 05/09 | 8,95% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 05/09 | 9,13% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 05/09 | 9,06% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 05/09 | 12,45% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 05/09 | 13,01% |
| ** R-CO ALIZES C EUR | 05/09 | 2,13% |
| ** R-CO ALIZES D EUR | 05/09 | 0,94% |
| *** R-CO ALIZES I EUR | 05/09 | 2,41% |
| **** R-CO CONVICTION CLUB C EUR | 05/09 | 6,66% |
| *** R-CO CONVICTION CLUB D EUR | 05/09 | 5,10% |
| **** R-CO CONVICTION CLUB F EUR | 05/09 | 6,37% |
| **** R-CO CONVICTION CLUB P EUR | 05/09 | 7,06% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 05/09 | 1,88% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 05/09 | 3,26% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 05/09 | -6,93% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 05/09 | 0,91% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 05/09 | 3,12% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 05/09 | 2,15% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 05/09 | 3,50% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 05/09 | 0,81% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 05/09 | 3,76% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 05/09 | 0,84% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 05/09 | 0,80% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 05/09 | 2,11% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 05/09 | 3,44% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 05/09 | -6,87% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 05/09 | 2,85% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 05/09 | 17,38% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/09 | 17,06% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 05/09 | 17,98% |
| ND R-CO TARGET 2030 IG C2 EUR | 05/09 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 05/09 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 05/09 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/09 | 9,01% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 05/09 | 8,55% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 05/09 | 8,12% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 05/09 | 8,96% |
| * R-CO THEMATIC SILVER PLUS C EUR | 05/09 | 1,53% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 05/09 | 1,71% |
| ** R-CO VALOR BALANCED C EUR | 05/09 | 6,58% |
| * R-CO VALOR BALANCED D EUR | 05/09 | 5,62% |
| ** R-CO VALOR BALANCED F EUR | 05/09 | 6,32% |
| ** R-CO VALOR BALANCED P EUR | 05/09 | 6,94% |
| ***** R-CO VALOR C EUR | 05/09 | 9,68% |
| ***** R-CO VALOR D EUR | 05/09 | 9,48% |
| ***** R-CO VALOR F EUR | 05/09 | 9,42% |
| ***** R-CO VALOR P EUR | 05/09 | 10,05% |
| ND R-CO WM EQUILIBRIUM C EUR | 05/09 | 3,03% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 05/09 | 6,89% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 05/09 | 8,30% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 05/09 | 4,71% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 05/09 | -2,44% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 05/09 | 7,45% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 05/09 | 8,83% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 05/09 | 5,20% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 05/09 | -1,99% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 05/09 | 7,41% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 05/09 | 8,80% |
| ND REGATA FUND, FIL | 08/09 | 3,41% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 08/09 | 0,36% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 08/09 | 0,50% |
| **** RENTA 4 ACTIVOS GLOBALES, FI R | 08/09 | 0,08% |
| ND RENTA 4 ALPHA GLOBAL, FI | 08/09 | 3,56% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 08/09 | 16,30% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 08/09 | 15,82% |
| ND RENTA 4 CRIPTO, FIL A | 08/09 | 0,26% |
| ND RENTA 4 CRIPTO, FIL C | 08/09 | 0,42% |
| ND RENTA 4 CRIPTO, FIL P | 08/09 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 08/09 | 10,08% |
| ***** 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% |
