| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,706880 | 09/01/2026 | 4,09% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,299910 | 09/01/2026 | 4,34% | 15,58% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,758760 | 09/01/2026 | 0,05% | 9,75% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,069990 | 09/01/2026 | 0,05% | 8,21% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,609760 | 09/01/2026 | 4,41% | 27,19% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,803020 | 09/01/2026 | 4,35% | 24,74% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,879630 | 09/01/2026 | 1,16% | 21,61% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,033940 | 09/01/2026 | 1,16% | 20,47% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,948800 | 09/01/2026 | 4,36% | 40,89% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 38,564250 | 09/01/2026 | 4,47% | 38,11% | **** |
