** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 19/03 | 14,28% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 19/03 | -8,93% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/03 | -9,06% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 19/03 | 3,96% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 19/03 | 3,82% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 19/03 | -5,58% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 19/03 | -5,72% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 19/03 | -1,94% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 19/03 | -2,07% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 18/03 | -1,56% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 18/03 | 0,29% |
| ***** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 18/03 | -4,50% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/03 | 1,52% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 18/03 | 0,67% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 18/03 | 0,00% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 18/03 | -1,44% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 18/03 | -1,60% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 18/03 | 6,01% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 18/03 | 1,70% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 18/03 | -0,47% |
| ND RENTA 4 NEXUS, FI I | 19/03 | -2,66% |
| *** RENTA 4 NEXUS, FI R | 19/03 | -2,73% |
| **** RENTA 4 PEGASUS, FI I | 19/03 | -0,68% |
| **** RENTA 4 PEGASUS, FI P | 19/03 | -0,66% |
| **** RENTA 4 PEGASUS, FI R | 19/03 | -0,75% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 19/03 | 0,31% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 0,20% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 19/03 | 0,39% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 19/03 | 0,39% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 19/03 | 0,35% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 19/03 | 0,43% |
| ***** RENTA 4 RENTA FIJA, FI I | 19/03 | 0,07% |
| ***** RENTA 4 RENTA FIJA, FI R | 19/03 | -0,01% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 19/03 | 0,12% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 06/03 | 0,30% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 06/03 | 0,18% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 06/03 | 0,16% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 06/03 | 0,15% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 06/03 | 0,20% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 06/03 | -0,32% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 06/03 | -0,33% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/03 | -0,19% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 06/03 | 1,55% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/03 | 0,90% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 06/03 | 0,25% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 06/03 | 0,10% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 06/03 | 0,34% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 06/03 | 0,18% |
