| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,264105 | 26/02/2026 | 3,51% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,742270 | 26/02/2026 | 2,20% | 17,61% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,651540 | 26/02/2026 | 2,23% | 18,32% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,443570 | 26/02/2026 | 2,14% | 15,68% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,948310 | 26/02/2026 | 0,03% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 60,017590 | 26/02/2026 | 7,04% | 57,54% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,540400 | 26/02/2026 | 6,94% | 54,74% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,758070 | 26/02/2026 | -24,89% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,803660 | 26/02/2026 | -24,88% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 26/02/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,143660 | 26/02/2026 | 3,51% | 40,71% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,790000 | 26/02/2026 | 3,46% | 39,58% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,757640 | 26/02/2026 | 2,68% | 38,43% | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,511660 | 26/02/2026 | 2,61% | 35,87% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,708880 | 26/02/2026 | 6,10% | 17,34% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,784230 | 26/02/2026 | 0,29% | 8,58% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,293570 | 26/02/2026 | 0,29% | 8,22% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,035010 | 26/02/2026 | 6,56% | 26,92% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,194300 | 26/02/2026 | 6,41% | 24,48% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,802350 | 26/02/2026 | 0,51% | 19,03% | *** |
