**** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 18/06 | -3,00% |
| *** RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 18/06 | 4,02% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 18/06 | 0,63% |
| ND RENTA 4 NEXUS, FI I | 19/06 | 3,69% |
| *** RENTA 4 NEXUS, FI R | 19/06 | 3,52% |
| *** RENTA 4 PEGASUS, FI I | 19/06 | 1,81% |
| *** RENTA 4 PEGASUS, FI P | 19/06 | 1,86% |
| *** RENTA 4 PEGASUS, FI R | 19/06 | 1,66% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 19/06 | 1,24% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 19/06 | 1,01% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/06 | 1,14% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 19/06 | 1,31% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 19/06 | 1,41% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 19/06 | 1,34% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 19/06 | 1,51% |
| **** RENTA 4 RENTA FIJA, FI I | 19/06 | 1,67% |
| **** RENTA 4 RENTA FIJA, FI R | 19/06 | 1,60% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 19/06 | 1,94% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/06 | 4,50% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/06 | 4,55% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 18/06 | -0,15% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 18/06 | -0,44% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 18/06 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 18/06 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 18/06 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 18/06 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 18/06 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 18/06 | · |
| **** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 18/06 | -0,20% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 18/06 | 0,47% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 18/06 | 0,26% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 18/06 | -3,00% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 18/06 | -3,26% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 18/06 | 1,71% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 18/06 | 1,50% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 19/06 | 2,52% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 19/06 | 2,21% |
| *** RENTA 4 UNIVERSAL, FI | 19/06 | -0,40% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| *** RENTA 4 VALOR RELATIVO, FI I | 19/06 | 1,56% |
| *** RENTA 4 VALOR RELATIVO, FI P | 19/06 | 1,61% |
| *** RENTA 4 VALOR RELATIVO, FI R | 19/06 | 1,41% |
| ** RENTA 4 WERTEFINDER, FI | 19/06 | -0,78% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/05 | 6,02% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/05 | 4,11% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 18/06 | 1,71% |
| 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 | 19/06 | · |
| ND RETURN STACKED OFFROAD, FIL I | 19/06 | -8,39% |
| ND RETURN STACKED OFFROAD, FIL Z | 19/06 | -8,09% |
| ND RFMI MULTIGESTION, FI | 18/06 | 2,31% |
| ***** RHO SELECCION, FI A | 18/06 | 9,73% |
| ***** RHO SELECCION, FI B | 18/06 | 9,63% |
| ***** RHO SELECCION, FI C | 18/06 | 9,44% |
| *** RIVER PATRIMONIO, FI | 18/06 | -4,78% |
| * ROBECO AFRIKA FONDS EUR E | 19/06 | 4,08% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 19/06 | -0,04% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 19/06 | 0,12% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 19/06 | 1,49% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 19/06 | 1,65% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 19/06 | 1,68% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 19/06 | -3,48% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 19/06 | -3,25% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 19/06 | -3,21% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 19/06 | 1,15% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 19/06 | 1,40% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 19/06 | 1,51% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 19/06 | 1,75% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 19/06 | 1,52% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 19/06 | 1,77% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 18/06 | 5,82% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/06 | 6,12% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 18/06 | 6,90% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 18/06 | 10,94% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 18/06 | 1,21% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 18/06 | 7,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/06 | 5,99% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 18/06 | 7,20% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/06 | 11,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 18/06 | 7,56% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 18/06 | 7,22% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/06 | 11,34% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/06 | 7,58% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 18/06 | -8,66% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 18/06 | 0,87% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 18/06 | -8,35% |
| *** ROBECO BP US LARGE CAP EQUITIES F EUR | 18/06 | -8,39% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 18/06 | 1,17% |
| *** ROBECO BP US LARGE CAP EQUITIES F USD | 18/06 | -8,09% |
| *** ROBECO BP US LARGE CAP EQUITIES I EUR | 18/06 | -8,36% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 18/06 | 1,21% |
| *** ROBECO BP US LARGE CAP EQUITIES I USD | 18/06 | -8,06% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 18/06 | -8,67% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 18/06 | -6,92% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 18/06 | 2,76% |
