| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,370250 | 13/01/2026 | 1,87% | 37,57% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,741630 | 13/01/2026 | 3,95% | 81,27% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,792060 | 13/01/2026 | -0,13% | 15,20% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,413600 | 13/01/2026 | 0,20% | 19,72% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,136970 | 13/01/2026 | 0,38% | 7,85% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,403730 | 13/01/2026 | 1,53% | 18,36% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,170540 | 13/01/2026 | 1,50% | 15,73% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,713600 | 13/01/2026 | 3,82% | 80,46% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,203050 | 13/01/2026 | 1,19% | 21,70% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,335390 | 13/01/2026 | 1,19% | 17,34% | ***** |
