| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,194750 | 24/10/2025 | 19,74% | 64,04% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,836500 | 24/10/2025 | -9,70% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 10,917110 | 24/10/2025 | -9,52% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 24/10/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,593680 | 24/10/2025 | 14,42% | 41,02% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,266000 | 24/10/2025 | 14,17% | 39,86% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,407920 | 24/10/2025 | 1,90% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,192780 | 24/10/2025 | 1,39% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,579670 | 24/10/2025 | 2,73% | 22,76% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,719500 | 24/10/2025 | 1,67% | 10,34% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,751900 | 24/10/2025 | 1,66% | 7,71% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,719190 | 24/10/2025 | 2,61% | 29,51% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,973380 | 24/10/2025 | 2,06% | 27,03% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,646500 | 24/10/2025 | 6,09% | 23,66% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,812860 | 24/10/2025 | 5,85% | 22,59% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,311880 | 24/10/2025 | 10,90% | 38,20% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,055090 | 24/10/2025 | 16,15% | 24,13% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,430780 | 24/10/2025 | 15,59% | 22,09% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,655510 | 24/10/2025 | 24,82% | -8,88% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,099330 | 24/10/2025 | 5,71% | 41,49% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,855230 | 24/10/2025 | 5,15% | 38,76% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,580890 | 24/10/2025 | 19,40% | 29,12% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,312140 | 24/10/2025 | 18,77% | 26,63% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,337100 | 24/10/2025 | -3,76% | 3,26% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,882720 | 24/10/2025 | -4,27% | 1,27% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,273300 | 24/10/2025 | 14,85% | 104,56% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,775700 | 24/10/2025 | 14,25% | 100,61% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,122620 | 23/10/2025 | 10,02% | 62,47% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,923950 | 23/10/2025 | 7,53% | 40,93% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,555640 | 23/10/2025 | 7,21% | 67,27% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,831450 | 23/10/2025 | 3,15% | 16,89% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,399160 | 23/10/2025 | 4,43% | 23,11% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,213120 | 23/10/2025 | 3,75% | 11,29% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,282510 | 23/10/2025 | 4,84% | 15,00% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,062580 | 23/10/2025 | 4,20% | 8,44% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,353190 | 23/10/2025 | 4,54% | 68,95% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,962210 | 22/10/2025 | 8,20% | 25,68% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,166410 | 23/10/2025 | 0,17% | 22,64% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,985220 | 24/10/2025 | 5,68% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,824210 | 24/10/2025 | 5,44% | 28,35% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,529180 | 24/10/2025 | 3,73% | 23,29% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,695210 | 23/10/2025 | 3,77% | 23,57% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,065850 | 24/10/2025 | 3,30% | 21,94% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,797300 | 24/10/2025 | 1,84% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,845430 | 24/10/2025 | 1,72% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,531040 | 24/10/2025 | 2,10% | 9,85% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,609550 | 24/10/2025 | 2,44% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,552470 | 24/10/2025 | 2,32% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,699940 | 24/10/2025 | 2,61% | 11,56% | ***** |
