**** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 02/07 | 3,50% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 02/07 | -4,92% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 02/07 | 6,65% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 02/07 | 6,91% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 02/07 | 3,86% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 02/07 | -4,62% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 02/07 | 6,62% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 02/07 | 6,89% |
| ND REGATA FUND, FIL | 03/07 | 1,10% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 03/07 | -0,38% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 03/07 | -0,28% |
| **** RENTA 4 ACTIVOS GLOBALES, FI R | 03/07 | -0,58% |
| ND RENTA 4 ALPHA GLOBAL, FI | 03/07 | 3,11% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 03/07 | 13,13% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 03/07 | 12,79% |
| ND RENTA 4 CRIPTO, FIL A | 03/07 | -18,96% |
| ND RENTA 4 CRIPTO, FIL C | 03/07 | -18,83% |
| ND RENTA 4 CRIPTO, FIL P | 03/07 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 03/07 | 6,94% |
| ***** RENTA 4 DELTA, FI R | 03/07 | 6,80% |
| ND RENTA 4 EEUU ACCIONES, FI I | 03/07 | -4,85% |
| ND RENTA 4 EEUU ACCIONES, FI R | 03/07 | -5,16% |
| * RENTA 4 EUROPA ACCIONES, FI | 03/07 | 0,85% |
| ***** RENTA 4 FONCUENTA AHORRO, FI | 03/07 | 1,15% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 03/07 | 1,15% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 03/07 | -4,90% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 03/07 | -5,21% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 03/07 | 1,77% |
| ND RENTA 4 GLOBAL DYNAMIC, FI R | 03/07 | 1,64% |
| **** RENTA 4 GLOBAL, FI | 03/07 | 1,81% |
| **** RENTA 4 LATINOAMERICA, FI I | 03/07 | 11,61% |
| *** RENTA 4 LATINOAMERICA, FI R | 03/07 | 11,27% |
| * RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 03/07 | -11,69% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 03/07 | 2,55% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 03/07 | 2,22% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 03/07 | 11,56% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 03/07 | 11,19% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 03/07 | -9,38% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 03/07 | -9,67% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 03/07 | 1,03% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 03/07 | 0,69% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 02/07 | 5,42% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 02/07 | 4,08% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 02/07 | -2,63% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 02/07 | 0,59% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 02/07 | 1,58% |
| ** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 02/07 | 2,27% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 02/07 | 1,04% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 02/07 | 0,66% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 02/07 | -2,99% |
