| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,690780 | 17/03/2026 | 0,01% | 13,18% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,487260 | 17/03/2026 | 1,30% | 19,80% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,568632 | 16/03/2026 | -0,12% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,574115 | 16/03/2026 | 7,03% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,747385 | 16/03/2026 | 7,21% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,122087 | 17/03/2026 | 14,01% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,703149 | 17/03/2026 | 14,04% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,816051 | 17/03/2026 | 14,20% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,331960 | 16/03/2026 | 1,51% | 22,15% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,525616 | 16/03/2026 | 0,00% | 39,98% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,429795 | 16/03/2026 | -0,07% | 39,38% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,275198 | 16/03/2026 | -0,10% | 37,78% | ***** |
