| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,912510 | 11/07/2025 | 3,02% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,005810 | 11/07/2025 | -8,28% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,084250 | 11/07/2025 | -8,14% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 11/07/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,495660 | 11/07/2025 | -5,03% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,316390 | 11/07/2025 | -5,35% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,333050 | 11/07/2025 | 1,55% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,710080 | 11/07/2025 | 3,97% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,747950 | 11/07/2025 | 1,37% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,701600 | 11/07/2025 | 1,09% | · | ND |
