| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,447900 | 17/07/2025 | -4,34% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,066720 | 17/07/2025 | 0,50% | 14,78% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,670770 | 17/07/2025 | 1,21% | 10,49% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,345320 | 17/07/2025 | 1,21% | 6,76% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,400660 | 17/07/2025 | -4,25% | 16,60% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,736010 | 17/07/2025 | -4,59% | 14,35% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,225300 | 17/07/2025 | 2,26% | 15,39% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,395530 | 17/07/2025 | 2,11% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,300770 | 17/07/2025 | 3,06% | 23,13% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,019450 | 17/07/2025 | 9,21% | 28,08% | *** |
