| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,805930 | 23/07/2026 | -0,59% | 14,52% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,599880 | 23/07/2026 | -0,81% | 13,32% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,477010 | 23/07/2026 | 0,02% | 13,73% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,636840 | 23/07/2026 | 0,07% | 13,87% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,972470 | 23/07/2026 | -0,17% | 12,50% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 9,04% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,724660 | 23/07/2026 | 1,18% | 9,51% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,874900 | 23/07/2026 | 1,28% | 10,57% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,799180 | 23/07/2026 | 1,19% | 10,05% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,990630 | 23/07/2026 | 1,39% | 11,30% | ***** |
