** R-CO CONVICTION EQUITY VALUE EURO C EUR | 19/06 | 5,69% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 19/06 | 5,49% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 19/06 | 6,05% |
| ND R-CO TARGET 2030 IG C2 EUR | 19/06 | 0,40% |
| ND R-CO TARGET 2030 IG D2 EUR | 19/06 | -0,40% |
| ND R-CO TARGET 2030 IG P2 EUR | 19/06 | 0,53% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 19/06 | 2,30% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 19/06 | 0,54% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 19/06 | 0,26% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 19/06 | 0,80% |
| * R-CO THEMATIC SILVER PLUS C EUR | 19/06 | -2,88% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 19/06 | -2,76% |
| ** R-CO VALOR BALANCED C EUR | 19/06 | -2,43% |
| * R-CO VALOR BALANCED D EUR | 19/06 | -3,55% |
| * R-CO VALOR BALANCED F EUR | 19/06 | -2,59% |
| ** R-CO VALOR BALANCED P EUR | 19/06 | -2,21% |
| ***** R-CO VALOR C EUR | 19/06 | -5,00% |
| **** R-CO VALOR D EUR | 19/06 | -5,18% |
| **** R-CO VALOR F EUR | 19/06 | -5,15% |
| ***** R-CO VALOR P EUR | 19/06 | -4,77% |
| ND R-CO WM EQUILIBRIUM C EUR | 19/06 | 4,42% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 19/06 | 6,50% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 19/06 | 6,88% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 19/06 | 8,46% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 19/06 | 10,49% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 19/06 | 6,83% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 19/06 | 7,25% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 19/06 | 8,83% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 19/06 | 10,87% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 19/06 | 6,81% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 19/06 | 7,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 19/06 | 10,85% |
| ND REGATA FUND, FIL | 22/06 | 10,34% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 22/06 | 2,23% |
| *** RENTA 4 ACTIVOS GLOBALES, FI P | 22/06 | 2,33% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 22/06 | 2,04% |
| ND RENTA 4 ALPHA GLOBAL, FI | 22/06 | 2,29% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 19/06 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 22/06 | 10,97% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 22/06 | 10,84% |
| ND RENTA 4 CRIPTO, FIL A | 22/06 | -25,09% |
| ND RENTA 4 CRIPTO, FIL C | 22/06 | -25,04% |
| ND RENTA 4 CRIPTO, FIL P | 22/06 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 22/06 | 5,49% |
| ***** RENTA 4 DELTA, FI R | 22/06 | 5,35% |
| * RENTA 4 EEUU ACCIONES, FI I | 22/06 | 17,53% |
| * RENTA 4 EEUU ACCIONES, FI R | 22/06 | 17,26% |
| * RENTA 4 EUROPA ACCIONES, FI | 22/06 | 4,62% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 22/06 | 0,78% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 22/06 | 0,60% |
