| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,211290 | 11/11/2025 | 13,70% | 36,67% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,516390 | 11/11/2025 | 2,73% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,295580 | 11/11/2025 | 2,18% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,169170 | 11/11/2025 | 0,95% | 11,11% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,727700 | 11/11/2025 | 1,75% | 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 | 19,639000 | 11/11/2025 | 2,19% | 21,11% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,890720 | 11/11/2025 | 1,62% | 18,78% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,673690 | 11/11/2025 | 6,34% | 20,04% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,837120 | 11/11/2025 | 6,07% | 18,98% | *** |
