*** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 18/06 | 8,26% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 18/06 | 8,48% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/06 | 8,61% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 18/06 | 8,56% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 18/06 | 10,43% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 18/06 | 10,81% |
| ** R-CO ALIZES C EUR | 18/06 | 2,11% |
| ** R-CO ALIZES D EUR | 18/06 | 0,92% |
| ** R-CO ALIZES I EUR | 18/06 | 2,30% |
| **** R-CO CONVICTION CLUB C EUR | 18/06 | 4,26% |
| *** R-CO CONVICTION CLUB D EUR | 18/06 | 2,74% |
| **** R-CO CONVICTION CLUB F EUR | 18/06 | 4,07% |
| **** R-CO CONVICTION CLUB P EUR | 18/06 | 4,53% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 18/06 | 1,20% |
| **** R-CO CONVICTION CREDIT EURO C EUR | 18/06 | 2,22% |
| ***** R-CO CONVICTION CREDIT EURO C USD H | 18/06 | -6,87% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 18/06 | -0,11% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 18/06 | 2,13% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 18/06 | 1,40% |
| **** R-CO CONVICTION CREDIT EURO IC EUR | 18/06 | 2,37% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 18/06 | -0,29% |
| **** R-CO CONVICTION CREDIT EURO M EUR | 18/06 | 2,55% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 18/06 | -0,23% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 18/06 | -0,29% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 18/06 | 1,38% |
| **** R-CO CONVICTION CREDIT EURO P EUR | 18/06 | 2,34% |
| ***** R-CO CONVICTION CREDIT EURO P USD H | 18/06 | -6,81% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 18/06 | 1,90% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 18/06 | 14,96% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 18/06 | 14,75% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 18/06 | 15,36% |
| ND R-CO TARGET 2030 IG C2 EUR | 18/06 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 18/06 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 18/06 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 18/06 | 11,17% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 18/06 | 9,24% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 18/06 | 8,94% |
| **** R-CO THEMATIC REAL ESTATE P EUR | 18/06 | 9,52% |
| * R-CO THEMATIC SILVER PLUS C EUR | 18/06 | 1,48% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 18/06 | 1,60% |
| ** R-CO VALOR BALANCED C EUR | 18/06 | 1,29% |
| * R-CO VALOR BALANCED D EUR | 18/06 | 0,38% |
| ** R-CO VALOR BALANCED F EUR | 18/06 | 1,12% |
| ** R-CO VALOR BALANCED P EUR | 18/06 | 1,52% |
| ***** R-CO VALOR C EUR | 18/06 | 0,80% |
| **** R-CO VALOR D EUR | 18/06 | 0,62% |
| ***** R-CO VALOR F EUR | 18/06 | 0,64% |
| ***** R-CO VALOR P EUR | 18/06 | 1,04% |
| ND R-CO WM EQUILIBRIUM C EUR | 18/06 | 1,13% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/06 | 3,94% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 18/06 | 4,95% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/06 | 2,52% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/06 | -4,42% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 18/06 | 4,32% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 18/06 | 5,29% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 18/06 | 2,84% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 18/06 | -4,15% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 18/06 | 4,29% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 18/06 | 5,27% |
| ND REGATA FUND, FIL | 19/06 | -2,02% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 19/06 | -1,12% |
| ND RENTA 4 ACTIVOS GLOBALES, FI P | 19/06 | -1,02% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 19/06 | -1,30% |
| ND RENTA 4 ALPHA GLOBAL, FI | 18/06 | 2,88% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 19/06 | 9,80% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 19/06 | 9,49% |
| ND RENTA 4 CRIPTO, FIL A | 19/06 | -20,76% |
| ND RENTA 4 CRIPTO, FIL C | 19/06 | -20,64% |
| ND RENTA 4 CRIPTO, FIL P | 19/06 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 19/06 | 5,01% |
| ***** RENTA 4 DELTA, FI R | 19/06 | 4,87% |
| ND RENTA 4 EEUU ACCIONES, FI I | 19/06 | -7,34% |
| ND RENTA 4 EEUU ACCIONES, FI R | 19/06 | -7,61% |
| * RENTA 4 EUROPA ACCIONES, FI | 19/06 | -0,22% |
| *** RENTA 4 FONCUENTA AHORRO, FI | 19/06 | 1,07% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/06 | 1,08% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 19/06 | -7,18% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 19/06 | -7,46% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 19/06 | 0,27% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 19/06 | 0,16% |
| *** RENTA 4 GLOBAL, FI | 19/06 | -0,34% |
| ***** RENTA 4 LATINOAMERICA, FI I | 19/06 | 10,22% |
| ***** RENTA 4 LATINOAMERICA, FI R | 19/06 | 9,91% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 19/06 | -17,73% |
| **** RENTA 4 MEGATENDENCIAS / CONSUMO I | 19/06 | 0,16% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/06 | -0,14% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 19/06 | 7,01% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 19/06 | 6,69% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 19/06 | -9,19% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 19/06 | -9,46% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 19/06 | -2,30% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 19/06 | -2,59% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 18/06 | 5,39% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 18/06 | 4,23% |
| ** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 18/06 | -7,98% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/06 | 0,94% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 18/06 | 2,08% |
| *** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 18/06 | 2,65% |
| ND RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 18/06 | 1,27% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 18/06 | 0,92% |
