| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,146020 | 20/08/2026 | 4,29% | 9,56% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,594390 | 20/08/2026 | 3,86% | 7,44% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,405970 | 20/08/2026 | 20,24% | 86,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,748060 | 20/08/2026 | 19,75% | 83,10% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,030570 | 19/08/2026 | 6,25% | 41,18% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,166500 | 19/08/2026 | -0,11% | 43,69% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,212710 | 19/08/2026 | 3,76% | 15,36% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,576980 | 19/08/2026 | 1,77% | 17,49% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,948000 | 19/08/2026 | -1,69% | 4,19% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,398330 | 19/08/2026 | 1,40% | 16,08% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146000 | 19/08/2026 | 0,90% | 13,47% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,478500 | 19/08/2026 | 3,30% | 21,96% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,283980 | 19/08/2026 | 0,73% | 16,51% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,139800 | 20/08/2026 | 1,38% | 17,79% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,928600 | 20/08/2026 | 1,15% | 16,67% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,489000 | 20/08/2026 | 0,09% | 13,62% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,650180 | 20/08/2026 | 0,15% | 13,76% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,980640 | 20/08/2026 | -0,12% | 12,39% | *** |
