| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,870830 | 05/06/2025 | 3,32% | 24,92% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,656460 | 05/06/2025 | 3,03% | 22,50% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,876720 | 05/06/2025 | 11,45% | 7,81% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,650040 | 05/06/2025 | 11,14% | 5,73% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,787350 | 05/06/2025 | -8,05% | -0,95% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,381700 | 05/06/2025 | -8,31% | -2,86% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,973800 | 05/06/2025 | -1,38% | 52,31% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,580570 | 05/06/2025 | -1,65% | 49,37% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,473980 | 04/06/2025 | 5,85% | 45,93% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,482900 | 04/06/2025 | 4,36% | 28,17% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,160260 | 04/06/2025 | -9,30% | 20,99% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,569820 | 04/06/2025 | 0,66% | 8,80% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,150070 | 04/06/2025 | 1,93% | 10,75% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,107890 | 04/06/2025 | 2,56% | 8,62% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,137010 | 04/06/2025 | 1,28% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,935940 | 04/06/2025 | 0,95% | -0,49% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,938120 | 04/06/2025 | -5,41% | 38,80% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,407390 | 04/06/2025 | 3,56% | 11,30% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,281430 | 04/06/2025 | 1,20% | 16,02% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,721580 | 05/06/2025 | 4,04% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,577250 | 05/06/2025 | 3,89% | 15,33% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,168980 | 05/06/2025 | 1,60% | 12,60% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,331990 | 05/06/2025 | 1,64% | 12,91% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,761980 | 05/06/2025 | 1,46% | 11,54% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,726120 | 05/06/2025 | 1,17% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,687620 | 05/06/2025 | 0,96% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,775770 | 05/06/2025 | 1,06% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,422520 | 05/06/2025 | 1,21% | 8,37% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,436410 | 05/06/2025 | 1,30% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,388880 | 05/06/2025 | 1,24% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,513800 | 05/06/2025 | 1,39% | 9,94% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,356710 | 05/06/2025 | 1,50% | 12,00% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,098410 | 05/06/2025 | 1,44% | 11,16% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,700930 | 05/06/2025 | 2,14% | 13,37% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,630000 | 04/06/2025 | 5,18% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 04/06/2025 | 5,23% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,560000 | 04/06/2025 | 2,16% | 10,90% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,110000 | 04/06/2025 | 1,89% | 8,80% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,480000 | 04/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,470000 | 04/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 100,530000 | 04/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 101,420000 | 04/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 101,420000 | 04/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 101,530000 | 04/06/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,910000 | 04/06/2025 | -0,24% | 14,27% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,530000 | 04/06/2025 | 0,69% | 10,60% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,040000 | 04/06/2025 | 0,49% | 9,30% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 122,310000 | 04/06/2025 | -2,08% | 12,21% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 118,510000 | 04/06/2025 | -2,32% | 10,87% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,570000 | 04/06/2025 | 1,54% | 9,26% | *** |
