*** RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 20/08 | 1,38% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 20/08 | 1,50% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 20/08 | 1,40% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 20/08 | 1,62% |
| ***** RENTA 4 RENTA FIJA, FI I | 20/08 | 1,14% |
| ***** RENTA 4 RENTA FIJA, FI R | 20/08 | 0,98% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 20/08 | 3,41% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 20/08 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 19/08 | 6,47% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 19/08 | 6,46% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 19/08 | 4,80% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/08 | 4,38% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/08 | 0,42% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/08 | 0,40% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/08 | 0,61% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/08 | 10,22% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/08 | 10,20% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 19/08 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 19/08 | 10,70% |
| * RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/08 | 7,08% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 19/08 | 1,38% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/08 | 3,64% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/08 | 3,27% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 19/08 | 9,34% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 19/08 | 8,90% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/08 | 0,84% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/08 | 0,58% |
| *** RENTA 4 UNIVERSAL, FI | 20/08 | 7,01% |
| *** RENTA 4 VALOR RELATIVO, FI I | 20/08 | 0,80% |
| *** RENTA 4 VALOR RELATIVO, FI P | 20/08 | 0,86% |
| ** RENTA 4 VALOR RELATIVO, FI R | 20/08 | 0,59% |
| ** RENTA 4 WERTEFINDER, FI | 20/08 | 5,19% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | -5,52% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | -6,43% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 19/08 | -0,34% |
| 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) | 20/08 | 0,31% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 20/08 | -0,30% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 20/08 | 0,18% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,09% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 20/08 | 1,45% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 20/08 | 2,05% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 20/08 | 1,92% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 20/08 | -1,51% |
| ND RETURN STACKED APEX, FIL A | 19/08 | 17,37% |
| ND RETURN STACKED APEX, FIL Z | 19/08 | 17,96% |
| ND RETURN STACKED OFFROAD, FIL A | 20/08 | 11,78% |
| ND RETURN STACKED OFFROAD, FIL I | 20/08 | 11,85% |
| ND RETURN STACKED OFFROAD, FIL Z | 20/08 | 12,35% |
| ND RETURN STACKED SWAN, FIL A | 18/08 | · |
| ND RETURN STACKED SWAN, FIL Z | 18/08 | · |
| ***** RFMI MULTIGESTION, FI | 19/08 | 3,57% |
| ***** RHO SELECCION, FI A | 19/08 | 19,18% |
| ***** RHO SELECCION, FI B | 19/08 | 19,04% |
| ***** RHO SELECCION, FI C | 19/08 | 18,72% |
| **** RIVER PATRIMONIO, FI | 19/08 | 11,04% |
| **** ROBECO AFRIKA FONDS EUR E | 20/08 | 10,54% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 20/08 | -2,92% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 20/08 | -2,71% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 20/08 | -1,42% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 20/08 | -1,21% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 20/08 | -1,16% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 20/08 | 24,65% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 20/08 | 24,74% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 20/08 | 25,13% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 20/08 | 26,17% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 20/08 | 26,25% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 20/08 | 26,78% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 20/08 | 26,86% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 20/08 | 26,81% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 20/08 | 26,89% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 20/08 | 4,46% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 20/08 | 4,96% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 20/08 | 4,98% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 20/08 | 13,40% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 20/08 | 13,84% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 20/08 | 14,56% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 20/08 | 13,39% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 20/08 | 15,54% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 20/08 | 14,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 20/08 | 13,28% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 20/08 | 15,01% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 20/08 | 13,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 20/08 | 15,08% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 20/08 | 15,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 20/08 | 13,85% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 20/08 | 15,10% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 20/08 | 15,10% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 20/08 | 13,96% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 20/08 | 15,18% |
