* REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 20/08 | -13,85% |
| * REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 20/08 | -13,79% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 20/08 | 4,81% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 20/08 | 6,60% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 20/08 | 9,64% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 20/08 | 8,46% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/08 | 5,27% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/08 | 7,10% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 20/08 | 10,14% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/08 | 8,97% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 20/08 | 7,51% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 20/08 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/08 | 5,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/08 | 7,09% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 20/08 | 8,95% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 18/08 | 7,39% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 20/08 | 9,16% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 20/08 | 9,50% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 20/08 | 9,40% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 20/08 | 9,57% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 20/08 | 9,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 20/08 | 10,29% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 20/08 | 10,36% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | 07/08 | 11,62% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 20/08 | 12,79% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 20/08 | 12,81% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 20/08 | 12,89% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 07/08 | 11,94% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 20/08 | 21,01% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 20/08 | 21,09% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 20/08 | 10,01% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 20/08 | 10,09% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 20/08 | 10,05% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 20/08 | 10,13% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 20/08 | 10,34% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 20/08 | 10,24% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 20/08 | 10,41% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 20/08 | 10,19% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 20/08 | 10,26% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 20/08 | 0,67% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 20/08 | 0,75% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 20/08 | 0,96% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 20/08 | 1,02% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 20/08 | 12,99% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 20/08 | 12,89% |
| ND REGATA FUND, FIL | 20/08 | 13,88% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 20/08 | 8,36% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 20/08 | 5,34% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 20/08 | 4,91% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 20/08 | 3,12% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 20/08 | 5,40% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 20/08 | 2,59% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 20/08 | 2,72% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 20/08 | 2,33% |
| ND RENTA 4 ALPHA GLOBAL, FI | 20/08 | 2,98% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 19/08 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 20/08 | 14,13% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 20/08 | 13,88% |
| ND RENTA 4 CRIPTO, FIL A | 20/08 | -14,69% |
| ND RENTA 4 CRIPTO, FIL C | 20/08 | -14,61% |
| ND RENTA 4 CRIPTO, FIL P | 20/08 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 20/08 | 5,98% |
| ***** RENTA 4 DELTA, FI R | 20/08 | 5,79% |
| ** RENTA 4 EEUU ACCIONES, FI I | 20/08 | 14,22% |
| ** RENTA 4 EEUU ACCIONES, FI R | 20/08 | 13,81% |
| * RENTA 4 EUROPA ACCIONES, FI | 20/08 | 5,20% |
| * RENTA 4 FONCUENTA AHORRO, FI | 20/08 | 1,10% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 20/08 | 0,88% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 20/08 | 11,91% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 20/08 | 11,40% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 20/08 | 7,24% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 20/08 | 7,08% |
| **** RENTA 4 GLOBAL, FI | 20/08 | 16,47% |
| ***** RENTA 4 LATINOAMERICA, FI I | 20/08 | 13,12% |
| ***** RENTA 4 LATINOAMERICA, FI R | 20/08 | 12,83% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 20/08 | 28,69% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 20/08 | -5,87% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 20/08 | -6,26% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 20/08 | 13,82% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 20/08 | 13,35% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 20/08 | 4,29% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 20/08 | 3,86% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 20/08 | 20,24% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 20/08 | 19,75% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 19/08 | 8,10% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 19/08 | 6,25% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 19/08 | -0,11% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 19/08 | 3,76% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 19/08 | 1,77% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 19/08 | -1,69% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 19/08 | 1,40% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 19/08 | 0,90% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 19/08 | 10,68% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 19/08 | 3,30% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 19/08 | 0,73% |
| ** RENTA 4 NEXUS, FI I | 20/08 | 1,38% |
| ** RENTA 4 NEXUS, FI R | 20/08 | 1,15% |
| **** RENTA 4 PEGASUS, FI I | 20/08 | 0,09% |
| **** RENTA 4 PEGASUS, FI P | 20/08 | 0,15% |
| *** RENTA 4 PEGASUS, FI R | 20/08 | -0,12% |
