***** R-CO THEMATIC REAL ESTATE P EUR | 18/08 | 12,93% |
| * R-CO THEMATIC SILVER PLUS C EUR | 18/08 | 3,74% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 18/08 | 3,90% |
| ** R-CO VALOR BALANCED C EUR | 18/08 | 5,11% |
| * R-CO VALOR BALANCED D EUR | 18/08 | 4,17% |
| ** R-CO VALOR BALANCED F EUR | 18/08 | 4,88% |
| ** R-CO VALOR BALANCED P EUR | 18/08 | 5,44% |
| ***** R-CO VALOR C EUR | 18/08 | 7,30% |
| ***** R-CO VALOR D EUR | 18/08 | 7,10% |
| ***** R-CO VALOR F EUR | 18/08 | 7,06% |
| ***** R-CO VALOR P EUR | 18/08 | 7,64% |
| ND R-CO WM EQUILIBRIUM C EUR | 18/08 | 3,01% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/08 | 6,00% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 18/08 | 7,64% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/08 | 4,65% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/08 | -2,96% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 18/08 | 6,51% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 18/08 | 8,13% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 18/08 | 5,10% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 18/08 | -2,56% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 18/08 | 6,48% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 18/08 | 8,10% |
| ND REGATA FUND, FIL | 19/08 | 2,73% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 19/08 | 0,22% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 19/08 | 0,34% |
| **** RENTA 4 ACTIVOS GLOBALES, FI R | 19/08 | -0,04% |
| ND RENTA 4 ALPHA GLOBAL, FI | 19/08 | 3,40% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 19/08 | 17,06% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 19/08 | 16,62% |
| ND RENTA 4 CRIPTO, FIL A | 19/08 | -2,46% |
| ND RENTA 4 CRIPTO, FIL C | 19/08 | -2,28% |
| ND RENTA 4 CRIPTO, FIL P | 19/08 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 19/08 | 9,56% |
| ***** RENTA 4 DELTA, FI R | 19/08 | 9,37% |
| ND RENTA 4 EEUU ACCIONES, FI I | 19/08 | -3,93% |
| ND RENTA 4 EEUU ACCIONES, FI R | 19/08 | -4,32% |
| * RENTA 4 EUROPA ACCIONES, FI | 19/08 | -2,03% |
| ***** RENTA 4 FONCUENTA AHORRO, FI | 19/08 | 1,35% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/08 | 1,35% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 19/08 | -2,92% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 19/08 | -3,32% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 19/08 | 2,36% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 19/08 | 2,20% |
| **** RENTA 4 GLOBAL, FI | 19/08 | 1,94% |
| *** RENTA 4 LATINOAMERICA, FI I | 19/08 | 8,23% |
| *** RENTA 4 LATINOAMERICA, FI R | 19/08 | 7,82% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 19/08 | -2,98% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 19/08 | 2,10% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/08 | 1,69% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 19/08 | 13,68% |
