| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,158730 | 08/09/2025 | 1,81% | 11,68% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,948800 | 08/09/2025 | 1,28% | -0,39% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,974650 | 08/09/2025 | -1,14% | 43,97% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,745400 | 08/09/2025 | 6,39% | 19,93% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,262570 | 08/09/2025 | 1,03% | 17,39% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,804350 | 09/09/2025 | 4,56% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,647980 | 09/09/2025 | 4,33% | 18,62% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,389600 | 09/09/2025 | 2,90% | 16,62% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,532680 | 09/09/2025 | 2,82% | 16,76% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,937110 | 09/09/2025 | 2,52% | 15,35% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,775000 | 09/09/2025 | 1,63% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,721280 | 09/09/2025 | 1,28% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,824070 | 09/09/2025 | 1,52% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,499430 | 09/09/2025 | 1,84% | 9,37% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,550000 | 09/09/2025 | 2,05% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,504970 | 09/09/2025 | 2,00% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,645230 | 09/09/2025 | 2,25% | 11,18% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,464410 | 09/09/2025 | 2,38% | 13,57% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,202470 | 09/09/2025 | 2,31% | 12,82% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,621950 | 09/09/2025 | 1,66% | 15,53% | **** |
