| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 16,897924 | 17/09/2026 | 12,70% | 26,39% | * |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 9,176943 | 17/09/2026 | 7,81% | 21,28% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,185867 | 17/09/2026 | -0,41% | 10,40% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,114803 | 17/09/2026 | 2,88% | 6,15% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,994570 | 17/09/2026 | 7,71% | 39,02% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,103889 | 16/09/2026 | 0,07% | 11,57% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,970586 | 16/09/2026 | 3,46% | 17,75% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,227105 | 16/09/2026 | 9,96% | 23,25% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 14,196259 | 16/09/2026 | 5,62% | 20,66% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,533075 | 16/09/2026 | -1,07% | 11,55% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,891384 | 16/09/2026 | 0,66% | 7,35% | *** |
| RENTA 4 EEUU ACCIONES | RVI USA | 11,353514 | 16/09/2026 | 13,88% | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 68,872544 | 16/09/2026 | 1,99% | 8,81% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 31,701877 | 16/09/2026 | 8,06% | 24,78% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,934852 | 16/09/2026 | 1,80% | 20,76% | * |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,343115 | 16/09/2026 | 0,34% | 10,99% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 12,255227 | 16/09/2026 | 21,66% | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,699500 | 31/07/2026 | 2,11% | 16,10% | ** |
| RGADINERO | RF EURO CORTO PLAZO | 7,351780 | 17/09/2026 | 0,43% | 6,47% | * |
| RGAMIFUTURO 2031 | CICLO DE VIDA 2035 | 8,561820 | 17/09/2026 | 0,95% | 14,42% | ** |
