| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,260890 | 20/10/2025 | -4,36% | 4,82% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,810150 | 20/10/2025 | -4,85% | 2,79% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,998900 | 20/10/2025 | 12,92% | 103,41% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,510750 | 20/10/2025 | 12,33% | 99,22% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,878560 | 17/10/2025 | 8,45% | 61,73% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,825400 | 17/10/2025 | 6,82% | 40,74% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,774230 | 17/10/2025 | 8,71% | 71,37% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,861170 | 17/10/2025 | 3,43% | 18,02% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,403590 | 17/10/2025 | 4,48% | 23,58% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,214930 | 17/10/2025 | 3,77% | 11,27% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,272020 | 17/10/2025 | 4,58% | 14,72% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,053120 | 17/10/2025 | 3,96% | 8,77% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,888200 | 17/10/2025 | 2,63% | 68,53% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,883350 | 17/10/2025 | 7,54% | 26,20% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,160870 | 17/10/2025 | 0,12% | 22,12% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,977000 | 20/10/2025 | 5,63% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,816670 | 20/10/2025 | 5,39% | 27,64% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,542100 | 20/10/2025 | 3,81% | 23,15% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,690860 | 20/10/2025 | 3,74% | 23,31% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,079140 | 20/10/2025 | 3,38% | 21,81% | **** |
