** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 05/03 | 0,23% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 05/03 | 0,87% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 05/03 | 1,69% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 05/03 | 2,71% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 05/03 | 0,36% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 05/03 | 0,99% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 05/03 | 1,82% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 05/03 | 2,71% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 05/03 | 0,36% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 05/03 | 1,82% |
| ND REGATA FUND, FIL | 06/03 | 0,65% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 06/03 | 0,86% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 06/03 | 0,90% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 06/03 | 0,79% |
| ND RENTA 4 ALPHA GLOBAL, FI | 06/03 | 0,02% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 06/03 | 1,26% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 06/03 | 1,17% |
| ND RENTA 4 CRIPTO, FIL A | 06/03 | -24,32% |
| ND RENTA 4 CRIPTO, FIL C | 06/03 | -24,30% |
| ND RENTA 4 CRIPTO, FIL P | 06/03 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 06/03 | 2,25% |
| ***** RENTA 4 DELTA, FI R | 06/03 | 2,20% |
| ND RENTA 4 EEUU ACCIONES, FI I | 06/03 | 0,73% |
| ND RENTA 4 EEUU ACCIONES, FI R | 06/03 | 0,65% |
| * RENTA 4 EUROPA ACCIONES, FI | 06/03 | 0,58% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 06/03 | 0,28% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 06/03 | 0,18% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 06/03 | 2,04% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 06/03 | 1,88% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 06/03 | -0,48% |
| *** RENTA 4 GLOBAL DYNAMIC, FI R | 06/03 | -0,52% |
| **** RENTA 4 GLOBAL, FI | 06/03 | 0,73% |
| **** RENTA 4 LATINOAMERICA, FI I | 06/03 | 7,33% |
| **** RENTA 4 LATINOAMERICA, FI R | 06/03 | 7,22% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 06/03 | 12,57% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 06/03 | -5,95% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 06/03 | -6,05% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 06/03 | 6,15% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 06/03 | 6,03% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 06/03 | -1,56% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 06/03 | -1,67% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 06/03 | -3,26% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 06/03 | -3,37% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/03 | -0,80% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 05/03 | 0,90% |
| ***** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 05/03 | -5,69% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 05/03 | 2,19% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 05/03 | 1,44% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 05/03 | 0,68% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 05/03 | -0,92% |
