* RENTA 4 SICAV - EUROPA ACCIONES I EUR | 25/02 | 5,93% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 25/02 | 5,82% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 25/02 | 0,97% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 25/02 | 0,97% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 25/02 | 1,01% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 25/02 | 3,15% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 25/02 | 3,14% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 25/02 | 3,26% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 25/02 | 1,92% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 25/02 | 0,91% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 25/02 | 1,48% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 25/02 | 1,35% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 25/02 | 2,82% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 25/02 | 2,67% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 25/02 | 0,88% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 25/02 | 0,82% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 26/02 | 1,67% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 26/02 | 1,60% |
| **** RENTA 4 UNIVERSAL, FI | 26/02 | 2,58% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
