| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,798630 | 16/06/2026 | -24,37% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,847190 | 16/06/2026 | -24,31% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 16/06/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,402310 | 16/06/2026 | 5,40% | 37,98% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,030760 | 16/06/2026 | 5,27% | 36,87% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,340330 | 16/06/2026 | 14,50% | 43,32% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,041020 | 16/06/2026 | 14,22% | 40,78% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,282750 | 16/06/2026 | 4,27% | 6,43% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,833650 | 16/06/2026 | 0,74% | 8,82% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,557340 | 16/06/2026 | 0,58% | 7,80% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,040240 | 16/06/2026 | 11,65% | 26,70% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,117770 | 16/06/2026 | 11,28% | 24,27% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,636900 | 16/06/2026 | 7,61% | 23,63% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,788230 | 16/06/2026 | 7,50% | 22,59% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,680470 | 16/06/2026 | 16,45% | 45,26% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,965900 | 16/06/2026 | 16,40% | 36,81% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,103820 | 16/06/2026 | 16,11% | 34,54% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,191710 | 16/06/2026 | 45,70% | 25,62% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,424980 | 16/06/2026 | -4,02% | 13,69% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,158740 | 16/06/2026 | -4,30% | 11,50% | ** |
