| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,625690 | 07/01/2026 | 0,58% | 27,08% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,803660 | 07/01/2026 | 2,26% | 23,09% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,515190 | 07/01/2026 | 2,24% | 20,71% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,096890 | 07/01/2026 | 3,91% | 7,06% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,597700 | 07/01/2026 | 3,89% | 4,99% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,013600 | 07/01/2026 | 4,62% | 95,59% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,503200 | 07/01/2026 | 4,60% | 91,81% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,691110 | 06/01/2026 | 2,16% | 61,28% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,306910 | 06/01/2026 | 1,45% | 38,61% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,471410 | 06/01/2026 | 2,04% | 93,05% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,770810 | 06/01/2026 | -0,33% | 15,12% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,390910 | 06/01/2026 | -0,02% | 20,38% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,131640 | 06/01/2026 | 0,33% | 8,14% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,381070 | 06/01/2026 | 1,01% | 17,92% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,149670 | 06/01/2026 | 0,99% | 15,30% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,496880 | 06/01/2026 | 2,98% | 84,58% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,145260 | 06/01/2026 | 0,75% | 22,45% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,247800 | 06/01/2026 | 0,41% | 17,40% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,073590 | 07/01/2026 | 0,99% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,899810 | 07/01/2026 | 0,98% | 20,07% | *** |
