| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,673510 | 23/07/2025 | 1,24% | 10,10% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,377230 | 23/07/2025 | 1,25% | 6,81% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,539850 | 23/07/2025 | -3,53% | 14,22% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,868260 | 23/07/2025 | -3,88% | 12,02% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,208300 | 23/07/2025 | 2,10% | 14,29% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,377490 | 23/07/2025 | 1,95% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,314200 | 23/07/2025 | 3,17% | 22,46% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,608150 | 23/07/2025 | 7,81% | 26,60% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,794370 | 23/07/2025 | 7,45% | 24,83% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 8,666140 | 23/07/2025 | -7,19% | -41,97% | * |
