| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,163250 | 10/09/2025 | 1,92% | 11,80% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,952930 | 10/09/2025 | 1,39% | -0,28% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,821660 | 10/09/2025 | -1,77% | 43,05% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,797010 | 10/09/2025 | 6,82% | 20,41% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,229200 | 10/09/2025 | 0,73% | 17,05% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,784570 | 11/09/2025 | 4,43% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,628030 | 11/09/2025 | 4,21% | 18,47% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,394850 | 11/09/2025 | 2,93% | 16,65% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,538060 | 11/09/2025 | 2,85% | 16,78% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,941860 | 11/09/2025 | 2,55% | 15,37% | **** |
