| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,452610 | 29/04/2026 | 11,36% | 24,43% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,556150 | 29/04/2026 | -8,32% | -5,54% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,093510 | 29/04/2026 | -8,51% | -7,37% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,305020 | 29/04/2026 | 6,52% | 81,70% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,753850 | 29/04/2026 | 6,29% | 78,19% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,347070 | 28/04/2026 | 0,17% | 52,01% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,180220 | 28/04/2026 | 0,61% | 34,70% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,648400 | 28/04/2026 | -3,76% | 61,90% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,989580 | 28/04/2026 | 1,69% | 14,64% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,479440 | 28/04/2026 | 0,83% | 18,27% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,018380 | 28/04/2026 | -0,92% | 3,84% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,327710 | 28/04/2026 | -0,22% | 14,08% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,089710 | 28/04/2026 | -0,47% | 11,56% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,783190 | 28/04/2026 | 7,98% | 78,76% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,192380 | 28/04/2026 | 1,11% | 19,48% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,049990 | 28/04/2026 | -1,35% | 17,18% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,536300 | 29/04/2026 | -2,19% | 14,61% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,348900 | 29/04/2026 | -2,31% | 13,59% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,368590 | 29/04/2026 | -0,60% | 14,67% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,524510 | 29/04/2026 | -0,56% | 14,82% | ***** |
