| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,544220 | 27/10/2025 | 20,55% | 60,28% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,369570 | 27/10/2025 | -5,25% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,454200 | 27/10/2025 | -5,07% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 27/10/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,586120 | 27/10/2025 | 14,36% | 40,04% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,258350 | 27/10/2025 | 14,11% | 38,89% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,508000 | 27/10/2025 | 2,66% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,290600 | 27/10/2025 | 2,14% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,609350 | 27/10/2025 | 2,86% | 21,30% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,720100 | 27/10/2025 | 1,68% | 9,94% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,763590 | 27/10/2025 | 1,67% | 7,68% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,897290 | 27/10/2025 | 3,53% | 28,86% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,143720 | 27/10/2025 | 2,98% | 26,38% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,680530 | 27/10/2025 | 6,40% | 22,89% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,846880 | 27/10/2025 | 6,16% | 21,82% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,399440 | 27/10/2025 | 11,58% | 39,05% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,392370 | 27/10/2025 | 17,30% | 25,30% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,799630 | 27/10/2025 | 16,73% | 23,37% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,724350 | 27/10/2025 | 25,56% | -11,62% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,166400 | 27/10/2025 | 6,41% | 41,51% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,920210 | 27/10/2025 | 5,85% | 38,78% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,591100 | 27/10/2025 | 19,51% | 25,58% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,321530 | 27/10/2025 | 18,87% | 23,15% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,362290 | 27/10/2025 | -3,56% | 2,18% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,906340 | 27/10/2025 | -4,08% | 0,20% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,559050 | 27/10/2025 | 16,87% | 110,61% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 16,051820 | 27/10/2025 | 16,25% | 106,55% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,201250 | 24/10/2025 | 10,52% | 61,86% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,959980 | 24/10/2025 | 7,79% | 40,16% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,737840 | 24/10/2025 | 8,46% | 64,53% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,801850 | 24/10/2025 | 2,87% | 15,52% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,390510 | 24/10/2025 | 4,35% | 21,79% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,192060 | 24/10/2025 | 3,51% | 9,84% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,285040 | 24/10/2025 | 4,90% | 15,07% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,064890 | 24/10/2025 | 4,26% | 9,25% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,419090 | 24/10/2025 | 4,82% | 69,37% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,961360 | 24/10/2025 | 8,19% | 24,62% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,154980 | 24/10/2025 | 0,06% | 21,60% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,990000 | 27/10/2025 | 5,71% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,837330 | 27/10/2025 | 5,52% | 27,06% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,549450 | 27/10/2025 | 3,85% | 22,11% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,698580 | 27/10/2025 | 3,79% | 22,27% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,085190 | 27/10/2025 | 3,41% | 20,78% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,798790 | 27/10/2025 | 1,85% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,846500 | 27/10/2025 | 1,73% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,533090 | 27/10/2025 | 2,12% | 9,86% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,612640 | 27/10/2025 | 2,46% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,555350 | 27/10/2025 | 2,33% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,703300 | 27/10/2025 | 2,63% | 11,51% | ***** |
