| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,214645 | 27/08/2025 | 2,83% | 14,14% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,036618 | 27/08/2025 | -3,72% | 3,65% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,853650 | 26/08/2025 | 5,04% | 22,93% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,011485 | 26/08/2025 | 3,00% | 12,41% | *** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,274847 | 26/08/2025 | 2,58% | 13,77% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,106551 | 26/08/2025 | -1,69% | 9,79% | * |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 13,037225 | 26/08/2025 | 1,14% | 13,39% | * |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,586750 | 26/08/2025 | 2,61% | 13,20% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,728485 | 26/08/2025 | 1,65% | 6,90% | * |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,500763 | 26/08/2025 | · | · | ND |
