| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,699610 | 19/03/2026 | 14,28% | -1,51% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,941930 | 19/03/2026 | -8,93% | 15,65% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,703120 | 19/03/2026 | -9,06% | 13,41% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,984120 | 19/03/2026 | 3,96% | 22,18% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,677330 | 19/03/2026 | 3,82% | 19,82% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,900840 | 19/03/2026 | -5,58% | 1,34% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,432750 | 19/03/2026 | -5,72% | -0,62% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,010910 | 19/03/2026 | -1,94% | 65,95% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,514060 | 19/03/2026 | -2,07% | 62,74% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,047900 | 18/03/2026 | -1,56% | 54,63% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,131300 | 18/03/2026 | 0,29% | 36,87% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,543730 | 18/03/2026 | -4,50% | 55,45% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,970910 | 18/03/2026 | 1,52% | 16,26% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,462480 | 18/03/2026 | 0,67% | 19,12% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,101670 | 18/03/2026 | 0,00% | 6,14% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,274790 | 18/03/2026 | -1,44% | 14,05% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,043110 | 18/03/2026 | -1,60% | 11,51% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,277090 | 18/03/2026 | 6,01% | 82,07% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,269170 | 18/03/2026 | 1,70% | 24,16% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,149160 | 18/03/2026 | -0,47% | 16,57% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,457070 | 19/03/2026 | -2,66% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,277870 | 19/03/2026 | -2,73% | 14,22% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,354470 | 19/03/2026 | -0,68% | 15,18% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,508260 | 19/03/2026 | -0,66% | 15,33% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,873430 | 19/03/2026 | -0,75% | 13,93% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,863250 | 19/03/2026 | 0,31% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,624780 | 19/03/2026 | 0,39% | 9,70% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,734950 | 19/03/2026 | 0,39% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,668010 | 19/03/2026 | 0,35% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838730 | 19/03/2026 | 0,43% | 11,64% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,554870 | 19/03/2026 | 0,07% | 13,00% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,275370 | 19/03/2026 | -0,01% | 12,34% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,646620 | 19/03/2026 | 0,12% | 11,75% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,290000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,850000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,460000 | 06/03/2026 | 0,30% | 10,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,910000 | 06/03/2026 | 0,18% | 8,12% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 06/03/2026 | 0,16% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,510000 | 06/03/2026 | 0,15% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,840000 | 06/03/2026 | 0,20% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 109,900000 | 06/03/2026 | -0,32% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 109,860000 | 06/03/2026 | -0,33% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,670000 | 06/03/2026 | 1,55% | 20,76% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,140000 | 06/03/2026 | 0,25% | 18,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,080000 | 06/03/2026 | 0,10% | 16,63% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 131,200000 | 06/03/2026 | 0,34% | 25,32% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 23,71% | ** |
