| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,195300 | 10/11/2025 | 3,89% | 63,41% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,055460 | 10/11/2025 | 8,97% | 22,82% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,170100 | 10/11/2025 | 0,20% | 18,90% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,915270 | 11/11/2025 | 5,25% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,751870 | 11/11/2025 | 4,98% | 21,92% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,504580 | 11/11/2025 | 3,58% | 19,35% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,650000 | 11/11/2025 | 3,50% | 19,49% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,039060 | 11/11/2025 | 3,14% | 18,05% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,805250 | 11/11/2025 | 1,92% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
