** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 05/03 | -1,05% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/03 | 8,20% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 05/03 | 2,43% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/03 | 0,44% |
| ND RENTA 4 NEXUS, FI I | 06/03 | -0,75% |
| *** RENTA 4 NEXUS, FI R | 06/03 | -0,81% |
| **** RENTA 4 PEGASUS, FI I | 06/03 | 0,17% |
| **** RENTA 4 PEGASUS, FI P | 06/03 | 0,19% |
| **** RENTA 4 PEGASUS, FI R | 06/03 | 0,11% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 06/03 | 0,27% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 06/03 | 0,15% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 06/03 | 0,37% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 06/03 | 0,38% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 06/03 | 0,35% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 06/03 | 0,42% |
| ***** RENTA 4 RENTA FIJA, FI I | 06/03 | 0,32% |
| ***** RENTA 4 RENTA FIJA, FI R | 06/03 | 0,27% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 06/03 | 0,37% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 05/03 | 1,28% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 05/03 | 1,16% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/03 | 0,40% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/03 | 0,40% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/03 | 0,45% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/03 | 0,41% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/03 | 0,40% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 05/03 | 0,53% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 05/03 | 1,83% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/03 | 0,90% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 05/03 | 0,68% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 05/03 | 0,53% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 05/03 | 1,26% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 05/03 | 1,09% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/03 | 0,42% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 05/03 | 0,35% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 06/03 | -2,39% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 06/03 | -2,48% |
| **** RENTA 4 UNIVERSAL, FI | 06/03 | -2,05% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 06/03 | 0,26% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 06/03 | 0,28% |
| **** RENTA 4 VALOR RELATIVO, FI R | 06/03 | 0,21% |
| *** RENTA 4 WERTEFINDER, FI | 06/03 | 1,06% |
| ND RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 05/03 | 0,46% |
| 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 | · |
