| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,374989 | 21/08/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,416610 | 24/08/2026 | 14,88% | 63,69% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,674340 | 24/08/2026 | 14,63% | 61,04% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,271760 | 24/08/2026 | -5,15% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,334730 | 24/08/2026 | -5,06% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 24/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,518010 | 24/08/2026 | 6,25% | 39,19% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,136000 | 24/08/2026 | 6,06% | 38,07% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,319790 | 24/08/2026 | 14,34% | 44,39% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,001100 | 24/08/2026 | 13,92% | 41,82% | ** |
