| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,493400 | 28/08/2026 | 9,34% | 36,23% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,252180 | 28/08/2026 | 0,77% | 12,53% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,380510 | 28/08/2026 | 0,83% | 12,84% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,776630 | 28/08/2026 | 0,56% | 11,54% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,524300 | 28/08/2026 | 5,59% | 21,08% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,559941 | 27/08/2026 | -0,20% | 5,60% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
