| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,009030 | 17/06/2026 | -4,73% | -2,32% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,518210 | 17/06/2026 | -5,01% | -4,20% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,842850 | 17/06/2026 | 16,57% | 74,35% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,224680 | 17/06/2026 | 16,22% | 70,98% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,634400 | 16/06/2026 | 7,61% | 58,36% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,948980 | 16/06/2026 | 5,71% | 39,41% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,554950 | 16/06/2026 | 9,68% | 44,08% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,008640 | 16/06/2026 | 1,87% | 12,75% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,584080 | 16/06/2026 | 1,84% | 17,66% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,138900 | 16/06/2026 | 0,41% | 6,16% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,419460 | 16/06/2026 | 1,89% | 16,23% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,171910 | 16/06/2026 | 1,54% | 13,50% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,454200 | 16/06/2026 | 10,59% | 66,84% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,408300 | 16/06/2026 | 2,76% | 18,46% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,296490 | 16/06/2026 | 0,85% | 17,60% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,858090 | 17/06/2026 | -0,29% | 15,62% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,658000 | 17/06/2026 | -0,46% | 14,47% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,615700 | 17/06/2026 | 0,82% | 15,37% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,775190 | 17/06/2026 | 0,86% | 15,51% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,115070 | 17/06/2026 | 0,67% | 14,13% | **** |
