| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,180460 | 21/05/2026 | 2,15% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,577586 | 20/05/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,232900 | 21/05/2026 | 5,64% | 50,53% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,748870 | 21/05/2026 | 5,47% | 47,95% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,676930 | 21/05/2026 | -12,91% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,732120 | 21/05/2026 | -12,86% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 21/05/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,193260 | 21/05/2026 | 3,87% | 37,70% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,829760 | 21/05/2026 | 3,76% | 36,59% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,025960 | 21/05/2026 | 12,15% | 43,83% | * |
