| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,064280 | 17/07/2025 | -0,53% | 11,35% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,901190 | 17/07/2025 | 2,91% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,882900 | 17/07/2025 | 12,69% | 47,37% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,958990 | 17/07/2025 | 12,32% | 44,74% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,866490 | 17/07/2025 | -1,11% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,951360 | 17/07/2025 | -0,95% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 17/07/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,837760 | 17/07/2025 | 8,06% | 30,45% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,537500 | 17/07/2025 | 7,90% | 29,33% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,630390 | 17/07/2025 | -4,01% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,447900 | 17/07/2025 | -4,34% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,066720 | 17/07/2025 | 0,50% | 14,78% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,670770 | 17/07/2025 | 1,21% | 10,49% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,345320 | 17/07/2025 | 1,21% | 6,76% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,400660 | 17/07/2025 | -4,25% | 16,60% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,736010 | 17/07/2025 | -4,59% | 14,35% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,225300 | 17/07/2025 | 2,26% | 15,39% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,395530 | 17/07/2025 | 2,11% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,300770 | 17/07/2025 | 3,06% | 23,13% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,019450 | 17/07/2025 | 9,21% | 28,08% | *** |
