| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 40,023410 | 17/03/2026 | 8,43% | 46,67% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,935600 | 17/03/2026 | 8,30% | 43,75% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,982120 | 17/03/2026 | 16,82% | 0,68% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,225000 | 17/03/2026 | -6,05% | 19,31% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,978950 | 17/03/2026 | -6,18% | 17,01% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,293980 | 17/03/2026 | 6,90% | 25,63% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,978940 | 17/03/2026 | 6,75% | 23,20% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,211960 | 17/03/2026 | -3,12% | 3,99% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,732060 | 17/03/2026 | -3,25% | 1,98% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,331890 | 17/03/2026 | 0,16% | 69,50% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,824940 | 17/03/2026 | 0,03% | 66,23% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,025500 | 16/03/2026 | -1,68% | 54,43% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,127520 | 16/03/2026 | 0,26% | 36,83% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,386350 | 16/03/2026 | -5,61% | 53,64% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,974260 | 16/03/2026 | 1,55% | 16,29% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,458100 | 16/03/2026 | 0,63% | 19,07% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,089760 | 16/03/2026 | -0,13% | 6,00% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,275430 | 16/03/2026 | -1,43% | 14,07% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,043880 | 16/03/2026 | -1,58% | 11,53% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,266930 | 16/03/2026 | 5,98% | 82,00% | ***** |
