| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,813682 | 08/05/2025 | -0,55% | 9,34% | ***** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,648948 | 08/05/2025 | -5,58% | 1,77% | ** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,027420 | 08/05/2025 | -3,76% | 14,61% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,899393 | 07/05/2025 | 1,95% | 9,78% | ** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 11,951419 | 07/05/2025 | -0,13% | 10,80% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,261509 | 07/05/2025 | -7,58% | 4,72% | * |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,598723 | 07/05/2025 | -2,26% | 9,96% | * |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,470482 | 07/05/2025 | 1,84% | 10,09% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,666548 | 07/05/2025 | 1,11% | 5,87% | ** |
| RENTA 4 EEUU ACCIONES | RVI USA | 8,842442 | 07/05/2025 | · | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 66,630125 | 07/05/2025 | -0,18% | 10,14% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,211738 | 07/05/2025 | -9,60% | 8,28% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,158661 | 07/05/2025 | 3,32% | 15,25% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,987008 | 07/05/2025 | 1,19% | 8,72% | **** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 8,459059 | 07/05/2025 | · | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,515000 | 31/03/2025 | 0,23% | 5,07% | ** |
| RGADINERO | RF EURO CORTO PLAZO | 7,276400 | 07/05/2025 | 1,05% | 4,81% | * |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,301890 | 07/05/2025 | 2,85% | 14,58% | ** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,712530 | 07/05/2025 | 4,71% | 28,01% | ***** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,654050 | 07/05/2025 | 6,26% | 40,54% | ***** |
