| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,085961 | 07/07/2025 | 1,75% | 13,55% | ***** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,939125 | 07/07/2025 | -4,19% | 4,38% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,697350 | 04/07/2025 | 3,38% | 27,31% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,976310 | 04/07/2025 | 2,67% | 13,50% | *** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,194276 | 04/07/2025 | 1,90% | 15,48% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,903113 | 04/07/2025 | -3,11% | 11,23% | * |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,927153 | 04/07/2025 | 0,28% | 14,95% | * |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,563837 | 04/07/2025 | 2,45% | 14,98% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,704008 | 04/07/2025 | 1,44% | 6,33% | * |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,332812 | 04/07/2025 | · | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,045524 | 04/07/2025 | 0,44% | 13,69% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,238438 | 04/07/2025 | -6,06% | 12,13% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,285009 | 04/07/2025 | 4,31% | 19,12% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,114952 | 04/07/2025 | 1,95% | 12,90% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,381611 | 04/07/2025 | · | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,550200 | 31/05/2025 | 1,63% | 9,77% | ** |
| RGADINERO | RF EURO CORTO PLAZO | 7,292290 | 05/07/2025 | 1,27% | 5,64% | * |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,333330 | 05/07/2025 | 3,24% | 17,08% | ** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,787630 | 05/07/2025 | 5,52% | 32,47% | **** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,763070 | 05/07/2025 | 7,45% | 46,59% | ***** |
