| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 12/11/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,557400 | 12/11/2025 | 14,12% | 37,97% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,228820 | 12/11/2025 | 13,85% | 36,85% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,509830 | 12/11/2025 | 2,68% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,288910 | 12/11/2025 | 2,13% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,316100 | 12/11/2025 | 1,59% | 11,82% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,728160 | 12/11/2025 | 1,76% | 9,12% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,827940 | 11/11/2025 | 1,74% | 7,82% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,693640 | 12/11/2025 | 2,47% | 21,44% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,942360 | 12/11/2025 | 1,90% | 19,11% | ** |
