* REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 07/10 | 9,21% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 07/10 | 9,45% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 07/10 | 9,44% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 07/10 | 7,07% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 07/10 | 7,28% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 07/10 | 10,27% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 07/10 | 10,16% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 07/10 | 10,38% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 07/10 | 20,89% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 07/10 | 21,13% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 07/10 | 8,23% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 07/10 | 8,44% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 07/10 | 8,27% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 07/10 | 8,49% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 07/10 | 8,61% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 07/10 | 8,58% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 07/10 | 8,82% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 07/10 | 8,43% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 07/10 | 8,65% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 07/10 | 4,02% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 07/10 | 4,24% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 07/10 | 4,37% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 07/10 | 4,58% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 07/10 | 13,33% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 07/10 | 13,30% |
| ND REGATA FUND, FIL | 08/10 | 14,67% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 08/10 | 0,42% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 08/10 | 3,87% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 08/10 | 3,42% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 08/10 | -3,12% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 08/10 | 4,03% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 08/10 | 2,32% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 07/10 | 2,63% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 08/10 | 2,00% |
| * RENTA 4 ALPHA GLOBAL, FI | 08/10 | 1,83% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 07/10 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 08/10 | 8,90% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 08/10 | 8,58% |
| ND RENTA 4 CRIPTO, FIL A | 08/10 | 4,92% |
| ND RENTA 4 CRIPTO, FIL C | 08/10 | 5,04% |
| ND RENTA 4 CRIPTO, FIL P | 08/10 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 08/10 | 4,69% |
| ***** RENTA 4 DELTA, FI R | 08/10 | 4,50% |
| ** RENTA 4 EEUU ACCIONES, FI I | 08/10 | 22,67% |
| ** RENTA 4 EEUU ACCIONES, FI R | 08/10 | 22,14% |
| * RENTA 4 EUROPA ACCIONES, FI | 08/10 | 1,94% |
| * RENTA 4 FONCUENTA AHORRO, FI | 08/10 | 1,33% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 08/10 | 1,11% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 08/10 | 13,17% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 08/10 | 12,56% |
