** RENTA 4 GLOBAL DYNAMIC, FI P | 08/10 | 7,00% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 08/10 | 6,81% |
| **** RENTA 4 GLOBAL, FI | 08/10 | 18,28% |
| **** RENTA 4 LATINOAMERICA, FI I | 08/10 | 22,45% |
| **** RENTA 4 LATINOAMERICA, FI R | 08/10 | 21,94% |
| *** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 08/10 | 29,12% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 08/10 | -5,60% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 08/10 | -6,07% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 08/10 | 11,30% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 08/10 | 10,74% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 08/10 | 3,96% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 08/10 | 3,44% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 08/10 | 30,49% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 08/10 | 29,84% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 07/10 | 9,17% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 07/10 | 6,43% |
| *** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 07/10 | -2,15% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 07/10 | 2,51% |
| ** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 07/10 | -0,11% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 07/10 | -3,09% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 07/10 | 2,86% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 07/10 | 2,26% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 07/10 | 8,73% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 07/10 | 3,84% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 07/10 | -1,64% |
| ** RENTA 4 NEXUS, FI I | 08/10 | 0,02% |
| ** RENTA 4 NEXUS, FI R | 08/10 | -0,28% |
| *** RENTA 4 PEGASUS, FI I | 08/10 | -0,69% |
| *** RENTA 4 PEGASUS, FI P | 08/10 | -0,62% |
| *** RENTA 4 PEGASUS, FI R | 08/10 | -0,96% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 08/10 | 1,64% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 08/10 | 1,76% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 08/10 | 1,64% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 08/10 | 1,92% |
| ***** RENTA 4 RENTA FIJA, FI I | 08/10 | 0,97% |
| **** RENTA 4 RENTA FIJA, FI R | 08/10 | 0,74% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 08/10 | 1,52% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 08/10 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 08/10 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 08/10 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 08/10 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 08/10 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 07/10 | 6,35% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 07/10 | 6,41% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 07/10 | 2,17% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 07/10 | 1,66% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 07/10 | -1,03% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 07/10 | -1,06% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 07/10 | -0,74% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 07/10 | 11,17% |
