**** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | 30/10 | 17,59% |
| **** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | 30/10 | 18,46% |
| **** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | 30/10 | 17,65% |
| *** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 30/10 | 12,30% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/10 | 4,81% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN E EUR | 30/10 | 1,12% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/10 | 4,30% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN J EUR | 30/10 | 0,62% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | 30/10 | 5,46% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | 30/10 | 1,68% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 30/10 | 6,75% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 30/10 | 7,38% |
| ** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 30/10 | 3,65% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 30/10 | 8,13% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 29/10 | 17,28% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 29/10 | 18,07% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 29/10 | 17,49% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 29/10 | 18,53% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 29/10 | 18,63% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 29/10 | 13,87% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 29/10 | 10,29% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 29/10 | 14,87% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 29/10 | 14,91% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 29/10 | 13,87% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 29/10 | 14,91% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 29/10 | 14,94% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 29/10 | 5,56% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 29/10 | 6,53% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 29/10 | 13,75% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 29/10 | 14,40% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 29/10 | 14,50% |
| *** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 29/10 | 8,58% |
| * RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 29/10 | 20,47% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 29/10 | 21,48% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 29/10 | 21,52% |
| * RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 29/10 | 21,52% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 29/10 | 24,09% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 29/10 | 24,09% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 29/10 | 0,85% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 29/10 | 4,17% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 29/10 | 10,14% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/10 | 8,23% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 29/10 | 1,46% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 29/10 | 4,81% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 29/10 | 10,81% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 29/10 | 8,93% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 29/10 | 1,42% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 29/10 | 4,79% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A JPY | 30/10 | -8,38% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | 30/10 | 2,67% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B CHF HEDGED | 30/10 | -2,82% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP | 30/10 | -7,66% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED | 30/10 | 5,17% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B JPY | 30/10 | -7,66% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP | 30/10 | -7,68% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED | 30/10 | 5,23% |
| ND REGATA FUND, FIL | 30/10 | · |
| ND RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 23/10 | · |
| ND RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 23/10 | · |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 30/10 | 5,04% |
| ND RENTA 4 ACTIVOS GLOBALES, FI P | 30/10 | 5,22% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 30/10 | 4,31% |
| ND RENTA 4 ALPHA GLOBAL, FI | 30/10 | 4,90% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 30/10 | 8,43% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 30/10 | 7,89% |
| ND RENTA 4 CRIPTO, FIL A | 30/10 | · |
| ND RENTA 4 CRIPTO, FIL C | 30/10 | · |
| ND RENTA 4 CRIPTO, FIL I | 30/10 | · |
| ***** RENTA 4 DELTA, FI I | 30/10 | 8,26% |
| ***** RENTA 4 DELTA, FI R | 30/10 | 8,02% |
| ND RENTA 4 EEUU ACCIONES, FI I | 30/10 | 14,57% |
| ND RENTA 4 EEUU ACCIONES, FI R | 30/10 | 14,02% |
| ** RENTA 4 EUROPA ACCIONES, FI | 30/10 | 3,31% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 30/10 | 2,82% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 30/10 | 2,77% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 30/10 | 7,33% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 30/10 | 6,78% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 30/10 | 3,78% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 30/10 | 3,56% |
| **** RENTA 4 GLOBAL, FI | 30/10 | 7,18% |
| ***** RENTA 4 LATINOAMERICA, FI I | 30/10 | -14,36% |
| ***** RENTA 4 LATINOAMERICA, FI R | 30/10 | -14,80% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 30/10 | -12,03% |
| ND RENTA 4 MEGATENDENCIAS / CONSUMO I | 30/10 | 10,71% |
| ND RENTA 4 MEGATENDENCIAS / CONSUMO R | 30/10 | 10,11% |
| ND RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 30/10 | -0,17% |
| ND RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 30/10 | -0,71% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 30/10 | 7,21% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 30/10 | 6,63% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 30/10 | 17,56% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 30/10 | 16,93% |
| * RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 29/10 | 6,16% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 29/10 | 5,44% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 29/10 | 5,92% |
| ***** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 29/10 | 2,88% |
| ND RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 29/10 | 7,85% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 29/10 | 7,18% |
| **** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 29/10 | 16,91% |
| *** RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 29/10 | 4,54% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 29/10 | 7,77% |
