*** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 21/08 | -7,21% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 21/08 | -7,59% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 21/08 | 1,31% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 21/08 | 0,89% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 20/08 | 7,04% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 20/08 | 5,30% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 20/08 | 1,46% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 20/08 | 1,50% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 20/08 | 3,00% |
| ** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 20/08 | 2,89% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 20/08 | 1,23% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 20/08 | 0,75% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/08 | -1,59% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 20/08 | 6,36% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 20/08 | 1,28% |
| ND RENTA 4 NEXUS, FI I | 21/08 | 4,30% |
| **** RENTA 4 NEXUS, FI R | 21/08 | 4,07% |
| **** RENTA 4 PEGASUS, FI I | 21/08 | 2,37% |
| **** RENTA 4 PEGASUS, FI P | 21/08 | 2,27% |
| **** RENTA 4 PEGASUS, FI R | 21/08 | 2,00% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 21/08 | 1,56% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 21/08 | 1,23% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 21/08 | 1,43% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 21/08 | 1,73% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 21/08 | 1,98% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 21/08 | 1,88% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 21/08 | 2,11% |
| ***** RENTA 4 RENTA FIJA, FI I | 21/08 | 2,20% |
| ***** RENTA 4 RENTA FIJA, FI R | 21/08 | 2,16% |
| **** RENTA 4 RENTA FIJA MIXTO, FI | 21/08 | 1,58% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 20/08 | 5,33% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 20/08 | 5,40% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 20/08 | -2,95% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 20/08 | -3,33% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 20/08 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 20/08 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 20/08 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 20/08 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 20/08 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 20/08 | · |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 20/08 | 0,56% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 20/08 | · |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 20/08 | 1,97% |
| *** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 20/08 | 1,66% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 20/08 | 0,26% |
| *** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 20/08 | -0,07% |
| ***** RENTA 4 SICAV - VALOR RELATIVO I EUR | 20/08 | 2,49% |
| **** RENTA 4 SICAV - VALOR RELATIVO R EUR | 20/08 | 2,20% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 21/08 | 4,49% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 21/08 | 3,46% |
