* RENTA 4 FONDTESORO CORTO PLAZO, FI | 15/06 | 0,57% |
| * RENTA 4 GLOBAL ACCIONES, FI I | 15/06 | 12,40% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 15/06 | 12,02% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 15/06 | 7,89% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 15/06 | 7,78% |
| **** RENTA 4 GLOBAL, FI | 15/06 | 17,45% |
| *** RENTA 4 LATINOAMERICA, FI I | 15/06 | 16,43% |
| ** RENTA 4 LATINOAMERICA, FI R | 15/06 | 16,14% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 15/06 | 46,42% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 15/06 | -3,77% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 15/06 | -4,05% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 15/06 | 15,47% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 15/06 | 15,13% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 15/06 | -4,58% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 15/06 | -4,87% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 15/06 | 19,00% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 15/06 | 18,65% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/06 | 6,70% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 12/06 | 5,04% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 12/06 | 10,01% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 12/06 | 2,01% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 12/06 | 1,74% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 12/06 | -0,03% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 12/06 | 1,23% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 12/06 | 0,88% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/06 | 10,56% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/06 | 2,70% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 12/06 | 0,47% |
| ND RENTA 4 NEXUS, FI I | 15/06 | -0,37% |
| ** RENTA 4 NEXUS, FI R | 15/06 | -0,54% |
| **** RENTA 4 PEGASUS, FI I | 15/06 | 0,72% |
| **** RENTA 4 PEGASUS, FI P | 15/06 | 0,76% |
| **** RENTA 4 PEGASUS, FI R | 15/06 | 0,57% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 15/06 | -0,06% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 15/06 | 0,96% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 15/06 | 1,02% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 15/06 | 0,95% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 15/06 | 1,11% |
| ***** RENTA 4 RENTA FIJA, FI I | 15/06 | 0,88% |
| ***** RENTA 4 RENTA FIJA, FI R | 15/06 | 0,78% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 15/06 | 3,52% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 10/06 | 3,79% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/06 | 3,78% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 12/06 | 3,74% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 12/06 | 3,44% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/06 | 0,51% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/06 | 0,50% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/06 | 0,64% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 12/06 | 6,37% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 12/06 | 6,35% |
