| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 11/09/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,167940 | 11/09/2025 | 10,84% | 33,53% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,854600 | 11/09/2025 | 10,63% | 32,42% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,925380 | 11/09/2025 | -1,76% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,726970 | 11/09/2025 | -2,19% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,461840 | 11/09/2025 | -2,14% | 11,09% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,696890 | 11/09/2025 | 1,46% | 8,88% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,560480 | 11/09/2025 | 1,45% | 7,35% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,917290 | 11/09/2025 | -1,57% | 16,60% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,215780 | 11/09/2025 | -2,01% | 14,37% | * |
