| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,446003 | 22/07/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,268500 | 23/07/2026 | 11,05% | 54,33% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,648930 | 23/07/2026 | 10,86% | 51,82% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,940800 | 23/07/2026 | -22,51% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,991470 | 23/07/2026 | -22,45% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/07/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,198600 | 23/07/2026 | 3,91% | 35,82% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,828560 | 23/07/2026 | 3,75% | 34,73% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,349310 | 23/07/2026 | 14,56% | 43,41% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,041020 | 23/07/2026 | 14,22% | 40,88% | ** |
