| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,335700 | 09/09/2025 | 3,26% | 16,68% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,503250 | 09/09/2025 | 3,08% | 15,75% | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,324920 | 09/09/2025 | 3,25% | 25,38% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,033700 | 09/09/2025 | 12,67% | 20,99% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,335040 | 09/09/2025 | 12,20% | 18,97% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,387410 | 09/09/2025 | 0,53% | -41,16% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,839440 | 09/09/2025 | 2,99% | 25,62% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,609310 | 09/09/2025 | 2,53% | 23,19% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,060950 | 09/09/2025 | 13,53% | 12,51% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,813250 | 09/09/2025 | 13,02% | 10,34% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,852160 | 09/09/2025 | -7,54% | -3,25% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,424780 | 09/09/2025 | -7,96% | -5,12% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,135100 | 09/09/2025 | 6,82% | 63,05% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,684010 | 09/09/2025 | 6,34% | 59,91% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,739560 | 08/09/2025 | 7,55% | 49,19% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,669600 | 08/09/2025 | 5,70% | 31,65% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,742920 | 08/09/2025 | 1,60% | 34,72% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,761970 | 08/09/2025 | 2,49% | 12,85% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,313750 | 08/09/2025 | 3,58% | 16,29% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,174660 | 08/09/2025 | 3,32% | 9,42% | ** |
