| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,387690 | 11/09/2025 | 3,74% | 17,21% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,522030 | 10/09/2025 | 3,25% | 15,94% | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,491820 | 11/09/2025 | 4,54% | 26,95% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,414580 | 11/09/2025 | 13,97% | 22,39% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,752700 | 11/09/2025 | 13,49% | 20,35% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,795870 | 11/09/2025 | 4,90% | -38,60% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,811910 | 11/09/2025 | 2,70% | 25,27% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,582080 | 11/09/2025 | 2,24% | 22,85% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,130060 | 11/09/2025 | 14,31% | 13,29% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,880320 | 11/09/2025 | 13,79% | 11,10% | ** |
