| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,222960 | 29/04/2026 | -19,45% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 29/04/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,018950 | 29/04/2026 | 2,60% | 37,25% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,662100 | 29/04/2026 | 2,51% | 36,14% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,298090 | 29/04/2026 | 6,72% | 41,09% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,029610 | 29/04/2026 | 6,54% | 38,48% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,184110 | 29/04/2026 | -0,45% | 3,60% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,806200 | 29/04/2026 | 0,49% | 9,04% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,268000 | 29/04/2026 | 0,27% | 7,71% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,502210 | 29/04/2026 | 3,86% | 23,08% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,660980 | 29/04/2026 | 3,60% | 20,72% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,068150 | 29/04/2026 | 2,77% | 19,53% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,216480 | 29/04/2026 | 2,69% | 18,53% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,893470 | 29/04/2026 | 3,98% | 35,36% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,867600 | 29/04/2026 | 13,42% | 45,93% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,933950 | 29/04/2026 | 13,23% | 43,49% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 15,523140 | 29/04/2026 | 39,69% | 22,44% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,080450 | 29/04/2026 | -7,52% | 11,26% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,831480 | 29/04/2026 | -7,72% | 9,11% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,790270 | 29/04/2026 | 11,59% | 26,88% | *** |
