**** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 29/10 | 19,05% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 29/10 | 12,33% |
| ND RENTA 4 NEXUS, FI I | 30/10 | 4,87% |
| *** RENTA 4 NEXUS, FI R | 30/10 | 4,13% |
| *** RENTA 4 PEGASUS, FI I | 30/10 | 4,01% |
| *** RENTA 4 PEGASUS, FI P | 30/10 | 4,07% |
| *** RENTA 4 PEGASUS, FI R | 30/10 | 3,79% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 30/10 | 3,28% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 30/10 | 3,53% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 30/10 | 3,39% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 30/10 | 3,69% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 30/10 | 2,08% |
| *** RENTA 4 RENTA FIJA, FI I | 30/10 | 4,05% |
| ** RENTA 4 RENTA FIJA, FI R | 30/10 | 3,99% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 30/10 | 2,57% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 30/10 | 2,60% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 30/10 | 2,59% |
| ND RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 29/10 | 3,76% |
| ** RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 29/10 | 6,32% |
| ** RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 29/10 | 6,05% |
| ** RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | 29/10 | 9,83% |
| ** RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | 29/10 | 9,54% |
| ** RENTA 4 SICAV - VALOR EUROPA I EUR | 29/10 | 5,48% |
| * RENTA 4 SICAV - VALOR EUROPA R EUR | 29/10 | 4,93% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 29/10 | 4,09% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 29/10 | 3,71% |
| * RENTA 4 SMALL CAPS EURO, FI I | 30/10 | -9,04% |
| * RENTA 4 SMALL CAPS EURO, FI R | 30/10 | -9,53% |
| *** RENTA 4 UNIVERSAL, FI | 30/10 | 0,51% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ** RENTA 4 VALOR RELATIVO, FI I | 30/10 | 4,15% |
| *** RENTA 4 VALOR RELATIVO, FI P | 30/10 | 4,21% |
| ** RENTA 4 VALOR RELATIVO, FI R | 30/10 | 3,93% |
| **** RENTA 4 WERTEFINDER, FI | 30/10 | 0,72% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | 8,03% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | 12,67% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 29/10 | 3,03% |
| ND RENTA VARIABLE INDICE EUROPA, FI | 29/10 | -0,05% |
| 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 | · |
| **** RFMI MULTIGESTION, FI | 29/10 | 6,91% |
| ND RHO SELECCION, FI A | 29/10 | 14,56% |
| ND RHO SELECCION, FI B | 29/10 | 14,39% |
| ND RHO SELECCION, FI C | 29/10 | 13,99% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | 30/10 | 15,73% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | 30/10 | 17,37% |
| **** RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | 30/10 | 16,23% |
| **** RIVER PATRIMONIO, FI | 28/10 | 13,25% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 30/10 | 3,97% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 30/10 | 7,57% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 30/10 | 3,34% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 30/10 | 4,26% |
| *** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/10 | 4,33% |
| * ROBECO AFRIKA FONDS | 30/10 | 2,93% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 30/10 | -2,24% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 30/10 | -1,96% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 30/10 | 0,00% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 30/10 | 0,28% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 30/10 | 0,34% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 30/10 | 16,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 30/10 | 17,24% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 30/10 | 17,41% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 30/10 | 17,98% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 30/10 | 17,45% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 30/10 | 18,01% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 30/10 | 18,38% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 30/10 | 18,99% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 30/10 | 18,98% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 30/10 | 11,19% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 30/10 | 11,76% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 30/10 | 12,86% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 30/10 | 13,40% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 30/10 | 11,99% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 30/10 | 15,99% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 30/10 | 12,03% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 30/10 | 13,44% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 30/10 | 13,99% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 30/10 | 12,57% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 30/10 | 13,47% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 30/10 | 14,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 30/10 | 12,62% |
| **** ROBECO BP US LARGE CAP EQUITIES D EUR | 30/10 | 19,03% |
| **** ROBECO BP US LARGE CAP EQUITIES D USD | 30/10 | 19,60% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 30/10 | 15,36% |
| **** ROBECO BP US LARGE CAP EQUITIES F EUR | 30/10 | 19,65% |
| **** ROBECO BP US LARGE CAP EQUITIES F USD | 30/10 | 20,22% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 30/10 | 15,97% |
| **** ROBECO BP US LARGE CAP EQUITIES I EUR | 30/10 | 19,71% |
| **** ROBECO BP US LARGE CAP EQUITIES I USD | 30/10 | 20,28% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 30/10 | 16,03% |
| *** ROBECO BP US LARGE CAP EQUITIES M USD | 30/10 | 18,85% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 30/10 | 12,16% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 30/10 | 12,70% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 30/10 | 8,70% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 30/10 | 12,87% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 30/10 | 13,41% |
