| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,679300 | 02/09/2025 | 1,70% | 13,15% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,256640 | 02/09/2025 | 3,00% | 16,57% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,117740 | 02/09/2025 | 2,67% | 8,83% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,138860 | 02/09/2025 | 1,32% | 11,14% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,930420 | 02/09/2025 | 0,81% | 1,63% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,046350 | 02/09/2025 | -0,84% | 49,07% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,778480 | 02/09/2025 | 6,66% | 21,31% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,235770 | 02/09/2025 | 0,79% | 17,11% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,734770 | 03/09/2025 | 4,12% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,580060 | 03/09/2025 | 3,91% | 19,07% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,282810 | 02/09/2025 | 2,27% | 16,01% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,449120 | 03/09/2025 | 2,33% | 16,32% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,857530 | 03/09/2025 | 2,04% | 14,91% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,771280 | 03/09/2025 | 1,60% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,719460 | 03/09/2025 | 1,26% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,820830 | 03/09/2025 | 1,49% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,492930 | 03/09/2025 | 1,79% | 9,24% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,550470 | 03/09/2025 | 2,05% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,496850 | 03/09/2025 | 1,95% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,636140 | 03/09/2025 | 2,19% | 11,15% | ***** |
