| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,261230 | 28/08/2026 | 7,00% | 38,92% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,494830 | 28/08/2026 | 15,65% | 44,13% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,171920 | 28/08/2026 | 15,22% | 41,56% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,556840 | 28/08/2026 | 5,45% | 11,83% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,875660 | 28/08/2026 | 1,14% | 8,14% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,875700 | 28/08/2026 | 0,92% | 7,56% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,330740 | 28/08/2026 | 13,12% | 32,05% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,368260 | 28/08/2026 | 12,59% | 29,51% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,573080 | 28/08/2026 | 7,07% | 23,18% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,717630 | 28/08/2026 | 6,91% | 22,14% | ** |
