| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,951870 | 26/02/2026 | 0,47% | 17,98% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,960050 | 26/02/2026 | 4,44% | 38,53% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,099240 | 26/02/2026 | 14,05% | 46,56% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,227830 | 26/02/2026 | 13,95% | 43,63% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 13,282520 | 26/02/2026 | 19,52% | -6,08% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,672290 | 26/02/2026 | -1,50% | 23,65% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,417510 | 26/02/2026 | -1,60% | 21,26% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,748490 | 26/02/2026 | 11,20% | 27,99% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,424640 | 26/02/2026 | 11,09% | 25,52% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,637430 | 26/02/2026 | 0,26% | 5,24% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,144930 | 26/02/2026 | 0,16% | 3,21% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,885780 | 26/02/2026 | -2,75% | 67,82% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,398450 | 26/02/2026 | -2,85% | 64,57% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,349200 | 25/02/2026 | 0,18% | 54,04% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,296070 | 24/02/2026 | 1,38% | 36,56% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,827110 | 25/02/2026 | -2,50% | 54,51% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,921820 | 25/02/2026 | 1,07% | 15,49% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,535400 | 25/02/2026 | 1,37% | 20,75% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,204640 | 25/02/2026 | 1,13% | 8,34% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,326570 | 25/02/2026 | -0,25% | 16,13% | ** |
