| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 08/10/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,434820 | 08/10/2026 | 22,67% | 55,00% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,083810 | 08/10/2026 | 22,14% | 52,21% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,739110 | 08/10/2026 | 1,94% | 12,59% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,896300 | 08/10/2026 | 1,33% | 7,74% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,049840 | 08/10/2026 | 1,11% | 7,43% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,339200 | 08/10/2026 | 13,17% | 36,56% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,360730 | 08/10/2026 | 12,56% | 33,93% | ** |
