| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,472230 | 07/01/2026 | 3,10% | 54,81% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,310690 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,374760 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 07/01/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,886160 | 07/01/2026 | 1,62% | 39,01% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,543940 | 07/01/2026 | 1,62% | 37,89% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,798700 | 07/01/2026 | 2,99% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,560710 | 07/01/2026 | 2,98% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,994990 | 07/01/2026 | 3,03% | 15,54% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,756900 | 07/01/2026 | 0,03% | 9,86% | ** |
