| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,213870 | 30/10/2025 | -4,72% | 0,08% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,762770 | 30/10/2025 | -5,24% | -1,85% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,545700 | 30/10/2025 | 16,78% | 108,71% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 16,038020 | 30/10/2025 | 16,15% | 104,68% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,201240 | 29/10/2025 | 10,52% | 61,23% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,988250 | 29/10/2025 | 8,00% | 40,30% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,032000 | 29/10/2025 | 10,49% | 67,64% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,734200 | 29/10/2025 | 2,22% | 14,74% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,366550 | 29/10/2025 | 4,11% | 21,74% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,187500 | 29/10/2025 | 3,46% | 10,73% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,293970 | 29/10/2025 | 5,12% | 15,31% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,072900 | 29/10/2025 | 4,47% | 9,62% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,168620 | 29/10/2025 | 3,78% | 66,14% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,029400 | 29/10/2025 | 8,76% | 24,46% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,168910 | 29/10/2025 | 0,19% | 20,61% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,954040 | 30/10/2025 | 5,49% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,792230 | 30/10/2025 | 5,24% | 27,56% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,542270 | 30/10/2025 | 3,81% | 22,51% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,691470 | 30/10/2025 | 3,75% | 22,68% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,077620 | 30/10/2025 | 3,37% | 21,18% | **** |
