| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,303250 | 06/08/2026 | 3,27% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,687900 | 05/08/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,845220 | 06/08/2026 | 15,65% | 61,72% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 62,103080 | 06/08/2026 | 15,42% | 59,04% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,712150 | 06/08/2026 | -25,49% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,761190 | 06/08/2026 | -25,43% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,429160 | 06/08/2026 | 5,60% | 37,12% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,051400 | 06/08/2026 | 5,43% | 36,01% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,704030 | 06/08/2026 | 17,21% | 47,25% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,383240 | 06/08/2026 | 16,82% | 44,62% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,691650 | 06/08/2026 | 6,03% | 10,51% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,864230 | 06/08/2026 | 1,03% | 8,15% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,798460 | 06/08/2026 | 0,84% | 7,68% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,628670 | 06/08/2026 | 14,63% | 32,75% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,661850 | 06/08/2026 | 14,14% | 30,19% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,664880 | 06/08/2026 | 7,85% | 23,86% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,812310 | 06/08/2026 | 7,70% | 22,82% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,734350 | 06/08/2026 | 16,83% | 45,89% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,186570 | 06/08/2026 | 17,00% | 37,77% | ***** |
