| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,712350 | 06/11/2025 | -1,04% | 16,58% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,725950 | 06/11/2025 | 1,73% | 9,93% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,816730 | 06/11/2025 | 1,73% | 7,81% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,484430 | 06/11/2025 | 1,38% | 26,31% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,743100 | 06/11/2025 | 0,83% | 23,89% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,617840 | 06/11/2025 | 5,83% | 22,20% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,781280 | 06/11/2025 | 5,57% | 21,12% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,184680 | 06/11/2025 | 9,91% | 36,97% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,496890 | 06/11/2025 | 21,07% | 22,58% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,043140 | 06/11/2025 | 20,57% | 20,81% | ***** |
