| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,685460 | 12/11/2025 | 6,45% | 20,16% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,848940 | 12/11/2025 | 6,18% | 19,09% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,408360 | 12/11/2025 | 11,65% | 39,13% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,240770 | 12/11/2025 | 23,61% | 28,78% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,857840 | 12/11/2025 | 23,08% | 26,93% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,562820 | 12/11/2025 | 34,54% | -12,23% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,020000 | 12/11/2025 | 4,88% | 32,60% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,774500 | 12/11/2025 | 4,29% | 30,03% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,299100 | 12/11/2025 | 16,22% | 17,46% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,034100 | 12/11/2025 | 15,56% | 15,19% | *** |
