**** RENTA 4 MEGATENDENCIAS / CONSUMO I | 05/06 | 3,32% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 05/06 | 3,03% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 05/06 | 11,45% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 05/06 | 11,14% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 05/06 | -8,05% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 05/06 | -8,31% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 05/06 | -1,38% |
| *** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 05/06 | -1,65% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 04/06 | 5,85% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 04/06 | 4,36% |
| ** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 04/06 | -9,30% |
| *** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 04/06 | 0,66% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 04/06 | 1,93% |
| *** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 04/06 | 2,56% |
| ND RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 04/06 | 1,28% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 04/06 | 0,95% |
| **** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 04/06 | -5,41% |
| *** RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 04/06 | 3,56% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 04/06 | 1,20% |
| ND RENTA 4 NEXUS, FI I | 05/06 | 4,04% |
| *** RENTA 4 NEXUS, FI R | 05/06 | 3,89% |
| *** RENTA 4 PEGASUS, FI I | 05/06 | 1,60% |
| *** RENTA 4 PEGASUS, FI P | 05/06 | 1,64% |
| *** RENTA 4 PEGASUS, FI R | 05/06 | 1,46% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 05/06 | 1,17% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 05/06 | 0,96% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 05/06 | 1,06% |
| ** RENTA 4 RENTA FIJA 6 MESES, FI | 05/06 | 1,21% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 05/06 | 1,30% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 05/06 | 1,24% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 05/06 | 1,39% |
| **** RENTA 4 RENTA FIJA, FI I | 05/06 | 1,50% |
| **** RENTA 4 RENTA FIJA, FI R | 05/06 | 1,44% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 05/06 | 2,14% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/06 | 5,18% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/06 | 5,23% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 04/06 | 2,16% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 04/06 | 1,89% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 04/06 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 04/06 | · |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 04/06 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 04/06 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 04/06 | · |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 04/06 | · |
| **** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 04/06 | -0,24% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 04/06 | 0,69% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 04/06 | 0,49% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 04/06 | -2,08% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 04/06 | -2,32% |
| *** RENTA 4 SICAV - VALOR RELATIVO I EUR | 04/06 | 1,54% |
