ND RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/12 | · |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 20/12 | 6,03% |
| ND RENTA 4 ACTIVOS GLOBALES, FI P | 20/12 | 6,23% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 20/12 | 5,15% |
| ND RENTA 4 ALPHA GLOBAL, FI | 20/12 | 3,62% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 20/12 | 5,78% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 20/12 | 5,16% |
| ND RENTA 4 CRIPTO, FIL A | 20/12 | · |
| ND RENTA 4 CRIPTO, FIL C | 20/12 | · |
| ND RENTA 4 CRIPTO, FIL I | 20/12 | · |
| ***** RENTA 4 DELTA, FI I | 20/12 | 9,20% |
| ***** RENTA 4 DELTA, FI R | 20/12 | 8,92% |
| ND RENTA 4 EEUU ACCIONES, FI I | 20/12 | 17,55% |
| ND RENTA 4 EEUU ACCIONES, FI R | 20/12 | 16,88% |
| ** RENTA 4 EUROPA ACCIONES, FI | 20/12 | 0,93% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 20/12 | 3,27% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 20/12 | 3,25% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 20/12 | 9,09% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 20/12 | 8,43% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 20/12 | 4,59% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 20/12 | 4,32% |
| **** RENTA 4 GLOBAL, FI | 20/12 | 8,05% |
| ***** RENTA 4 LATINOAMERICA, FI I | 20/12 | -14,87% |
| ***** RENTA 4 LATINOAMERICA, FI R | 20/12 | -15,38% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 20/12 | -12,43% |
| ND RENTA 4 MEGATENDENCIAS / CONSUMO I | 20/12 | 12,28% |
| ND RENTA 4 MEGATENDENCIAS / CONSUMO R | 20/12 | 11,57% |
| ND RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 20/12 | -4,03% |
| ND RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 20/12 | -4,63% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 20/12 | 3,94% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 20/12 | 3,28% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 20/12 | 27,33% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 20/12 | 26,53% |
| * RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 19/12 | 20,50% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 19/12 | 5,26% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 19/12 | 6,46% |
| ***** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 19/12 | 2,22% |
| ND RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 19/12 | 6,65% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 19/12 | 5,88% |
| **** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 19/12 | 27,51% |
| *** RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 19/12 | 4,90% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 19/12 | 8,53% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 19/12 | 22,49% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 19/12 | 14,02% |
| ND RENTA 4 NEXUS, FI I | 20/12 | 5,35% |
| *** RENTA 4 NEXUS, FI R | 20/12 | 4,56% |
| *** RENTA 4 PEGASUS, FI I | 20/12 | 5,21% |
| *** RENTA 4 PEGASUS, FI P | 20/12 | 5,28% |
| *** RENTA 4 PEGASUS, FI R | 20/12 | 4,94% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 20/12 | 3,68% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 20/12 | 4,03% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 20/12 | 3,86% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 20/12 | 4,21% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 20/12 | 2,13% |
| *** RENTA 4 RENTA FIJA, FI I | 20/12 | 4,72% |
| ** RENTA 4 RENTA FIJA, FI R | 20/12 | 4,66% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 20/12 | 3,11% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 20/12 | 2,98% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 20/12 | 2,96% |
| ND RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 20/12 | 4,49% |
| ** RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 20/12 | 7,15% |
| ** RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 20/12 | 6,88% |
| ** RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | 20/12 | 11,04% |
| ** RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | 20/12 | 10,74% |
| ** RENTA 4 SICAV - VALOR EUROPA I EUR | 20/12 | 1,10% |
| * RENTA 4 SICAV - VALOR EUROPA R EUR | 20/12 | 0,47% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 20/12 | 4,89% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 20/12 | 4,44% |
| * RENTA 4 SMALL CAPS EURO, FI I | 20/12 | -11,87% |
| * RENTA 4 SMALL CAPS EURO, FI R | 20/12 | -12,43% |
| *** RENTA 4 UNIVERSAL, FI | 20/12 | -2,45% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ** RENTA 4 VALOR RELATIVO, FI I | 20/12 | 4,94% |
| *** RENTA 4 VALOR RELATIVO, FI P | 20/12 | 5,02% |
| ** RENTA 4 VALOR RELATIVO, FI R | 20/12 | 4,68% |
| **** RENTA 4 WERTEFINDER, FI | 20/12 | 2,18% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/11 | 11,49% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 29/11 | 15,80% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 20/12 | 3,71% |
| ND RENTA VARIABLE INDICE EUROPA, FI | 20/12 | 0,14% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 30/04 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 30/04 | · |
| ** RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED OFFROAD, FIL I | 20/12 | · |
| ND RETURN STACKED OFFROAD, FIL Z | 20/12 | · |
| **** RFMI MULTIGESTION, FI | 19/12 | 7,74% |
| ND RHO SELECCION, FI A | 19/12 | 11,62% |
| ND RHO SELECCION, FI B | 19/12 | 11,42% |
| ND RHO SELECCION, FI C | 19/12 | 10,97% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | 20/12 | 13,96% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | 20/12 | 15,85% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | 20/12 | 14,52% |
| **** RIVER PATRIMONIO, FI | 19/12 | 15,77% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 23/12 | 4,24% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 23/12 | 12,48% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/12 | 3,61% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/12 | 4,58% |
