| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,674760 | 22/07/2026 | 2,51% | 14,93% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,445940 | 22/07/2026 | 2,17% | 12,37% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,297160 | 22/07/2026 | 3,22% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,428972 | 21/07/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,866120 | 22/07/2026 | 12,12% | 55,81% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,222400 | 22/07/2026 | 11,93% | 53,28% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,043770 | 22/07/2026 | -21,17% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,095280 | 22/07/2026 | -21,10% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 22/07/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,254490 | 22/07/2026 | 4,32% | 36,36% | ***** |
