| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,166590 | 04/06/2025 | 1,02% | 6,44% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,179200 | 04/06/2025 | -5,41% | 13,09% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,536080 | 04/06/2025 | -5,67% | 10,92% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,063100 | 04/06/2025 | 0,78% | 12,58% | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,234850 | 04/06/2025 | 0,67% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,935710 | 04/06/2025 | 0,23% | 15,51% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,278270 | 04/06/2025 | 10,09% | 12,57% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,560680 | 04/06/2025 | 9,81% | 10,58% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,739180 | 04/06/2025 | -17,12% | -50,65% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,882310 | 04/06/2025 | 3,44% | 25,07% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,667870 | 04/06/2025 | 3,15% | 22,65% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,892670 | 04/06/2025 | 11,63% | 7,99% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,665800 | 04/06/2025 | 11,32% | 5,90% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,805410 | 04/06/2025 | -7,91% | -0,79% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,399390 | 04/06/2025 | -8,16% | -2,71% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,946410 | 04/06/2025 | -1,57% | 52,02% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,554120 | 04/06/2025 | -1,84% | 49,08% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,372740 | 03/06/2025 | 5,20% | 45,04% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,441790 | 03/06/2025 | 4,06% | 27,80% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,061400 | 03/06/2025 | -9,98% | 20,08% | ** |
