ND RENTA 4 CRIPTO, FIL C | 06/10 | 14,62% |
| ND RENTA 4 CRIPTO, FIL P | 06/10 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 06/10 | 5,56% |
| ***** RENTA 4 DELTA, FI R | 06/10 | 5,37% |
| ** RENTA 4 EEUU ACCIONES, FI I | 06/10 | 23,76% |
| ** RENTA 4 EEUU ACCIONES, FI R | 06/10 | 23,23% |
| * RENTA 4 EUROPA ACCIONES, FI | 06/10 | 3,26% |
| * RENTA 4 FONCUENTA AHORRO, FI | 06/10 | 1,31% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 06/10 | 1,09% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 06/10 | 14,92% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 06/10 | 14,30% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 06/10 | 7,69% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 06/10 | 7,50% |
| **** RENTA 4 GLOBAL, FI | 06/10 | 19,41% |
| **** RENTA 4 LATINOAMERICA, FI I | 06/10 | 23,34% |
| **** RENTA 4 LATINOAMERICA, FI R | 06/10 | 22,83% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 06/10 | 34,09% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 06/10 | -5,48% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 06/10 | -5,95% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 06/10 | 14,56% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 06/10 | 13,99% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 06/10 | 3,33% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 06/10 | 2,82% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 06/10 | 33,21% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 06/10 | 32,55% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/10 | 9,03% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 05/10 | 6,20% |
| *** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 05/10 | -2,04% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 05/10 | 2,19% |
| ** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 05/10 | -0,35% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 05/10 | -3,28% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 05/10 | 2,42% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 05/10 | 1,83% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/10 | 9,24% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 05/10 | 3,45% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/10 | -1,78% |
| ** RENTA 4 NEXUS, FI I | 06/10 | 0,26% |
| ** RENTA 4 NEXUS, FI R | 06/10 | -0,02% |
| *** RENTA 4 PEGASUS, FI I | 06/10 | -0,66% |
| *** RENTA 4 PEGASUS, FI P | 06/10 | -0,58% |
| *** RENTA 4 PEGASUS, FI R | 06/10 | -0,92% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 06/10 | 1,62% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 06/10 | 1,76% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 06/10 | 1,64% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 06/10 | 1,91% |
| ***** RENTA 4 RENTA FIJA, FI I | 06/10 | 0,98% |
| **** RENTA 4 RENTA FIJA, FI R | 06/10 | 0,76% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 06/10 | 2,14% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 06/10 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 06/10 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 06/10 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 06/10 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 06/10 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 30/09 | 5,49% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 30/09 | 5,54% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 05/10 | 2,78% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 05/10 | 2,28% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/10 | -1,24% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/10 | -1,28% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/10 | -0,95% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/10 | 11,33% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/10 | 11,30% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 05/10 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 05/10 | 11,91% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 05/10 | 3,95% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 30/09 | 0,94% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 05/10 | 3,37% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 05/10 | 2,94% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 05/10 | 10,64% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 05/10 | 10,11% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/10 | -0,24% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 05/10 | -0,57% |
| *** RENTA 4 UNIVERSAL, FI | 06/10 | 4,59% |
| *** RENTA 4 VALOR RELATIVO, FI I | 06/10 | -0,08% |
| *** RENTA 4 VALOR RELATIVO, FI P | 06/10 | -0,01% |
| ** RENTA 4 VALOR RELATIVO, FI R | 06/10 | -0,34% |
| ** RENTA 4 WERTEFINDER, FI | 06/10 | 6,93% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | -8,31% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | -9,53% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 02/10 | -2,06% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 06/10 | -1,94% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 06/10 | -2,65% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 06/10 | -2,09% |
| **** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 06/10 | 1,93% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 06/10 | 2,87% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 06/10 | 3,61% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 06/10 | 3,44% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 06/10 | -1,20% |
| ND RETURN STACKED APEX, FIL A | 05/10 | 21,98% |
| ND RETURN STACKED APEX, FIL Z | 05/10 | 22,73% |
| ND RETURN STACKED OFFROAD, FIL A | 06/10 | 15,19% |
| ND RETURN STACKED OFFROAD, FIL I | 06/10 | 15,27% |
| ND RETURN STACKED OFFROAD, FIL Z | 06/10 | 15,89% |
| ND RETURN STACKED SWAN, FIL A | 02/10 | · |
