*** RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 20/08 | 1,38% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 20/08 | 1,50% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 20/08 | 1,40% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 20/08 | 1,62% |
| ***** RENTA 4 RENTA FIJA, FI I | 20/08 | 1,14% |
| ***** RENTA 4 RENTA FIJA, FI R | 20/08 | 0,98% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 20/08 | 3,41% |
| ND RENTA 4 SICAV - 43 NORTE A EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE F EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE I EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE P EUR | 20/08 | · |
| ND RENTA 4 SICAV - 43 NORTE Q EUR | 20/08 | · |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 19/08 | 6,47% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 19/08 | 6,46% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 19/08 | 4,80% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/08 | 4,38% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/08 | 0,42% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/08 | 0,40% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/08 | 0,61% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/08 | 10,22% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/08 | 10,20% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 19/08 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 19/08 | 10,70% |
| * RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/08 | 7,08% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 19/08 | 1,38% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/08 | 3,64% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/08 | 3,27% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 19/08 | 9,34% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 19/08 | 8,90% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/08 | 0,84% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/08 | 0,58% |
| *** RENTA 4 UNIVERSAL, FI | 20/08 | 7,01% |
| *** RENTA 4 VALOR RELATIVO, FI I | 20/08 | 0,80% |
| *** RENTA 4 VALOR RELATIVO, FI P | 20/08 | 0,86% |
| ** RENTA 4 VALOR RELATIVO, FI R | 20/08 | 0,59% |
| ** RENTA 4 WERTEFINDER, FI | 20/08 | 5,19% |
| **** RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | -5,52% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | -6,43% |
| ** RENTA FIJA GOBIERNOS EURO, FI | 19/08 | -0,34% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 20/08 | 0,31% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 20/08 | -0,30% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 20/08 | 0,18% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,09% |
