| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,713800 | 28/08/2026 | 2,97% | 15,40% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,478810 | 28/08/2026 | 2,57% | 12,84% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,288400 | 28/08/2026 | 3,14% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,788751 | 27/08/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,382810 | 28/08/2026 | 14,82% | 60,83% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,637900 | 28/08/2026 | 14,56% | 58,22% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,385050 | 28/08/2026 | -3,67% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,449120 | 28/08/2026 | -3,58% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 28/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,647010 | 28/08/2026 | 7,19% | 40,06% | ***** |
