| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,524950 | 13/03/2026 | 0,95% | 40,47% | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,279070 | 13/03/2026 | 0,84% | 37,86% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,337420 | 13/03/2026 | 0,21% | 13,31% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,784070 | 13/03/2026 | 0,28% | 8,60% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,151860 | 13/03/2026 | 0,14% | 7,86% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,971350 | 13/03/2026 | 1,17% | 24,76% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,167990 | 13/03/2026 | 1,00% | 22,37% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,651850 | 13/03/2026 | -0,78% | 18,39% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,797810 | 13/03/2026 | -0,83% | 17,33% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,430590 | 13/03/2026 | 0,75% | 35,12% | **** |
