| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,829800 | 19/08/2025 | 13,21% | 6,16% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,850040 | 19/08/2025 | -7,56% | -5,29% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,427010 | 19/08/2025 | -7,94% | -7,12% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,481250 | 19/08/2025 | 2,21% | 50,39% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,054890 | 19/08/2025 | 1,79% | 47,48% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,739770 | 18/08/2025 | 7,56% | 43,74% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,640600 | 18/08/2025 | 5,49% | 27,83% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,896240 | 18/08/2025 | 2,66% | 34,83% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,621560 | 18/08/2025 | 1,15% | 11,57% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,240870 | 18/08/2025 | 2,84% | 14,84% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,103200 | 18/08/2025 | 2,51% | 8,28% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,125340 | 18/08/2025 | 0,99% | 10,78% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,918780 | 18/08/2025 | 0,51% | -3,87% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,101280 | 18/08/2025 | -0,62% | 41,08% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,764550 | 18/08/2025 | 6,55% | 15,99% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,303860 | 18/08/2025 | 1,40% | 16,75% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,778600 | 19/08/2025 | 4,40% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,621580 | 19/08/2025 | 4,17% | 15,91% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,317770 | 19/08/2025 | 2,48% | 13,67% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,458710 | 19/08/2025 | 2,38% | 13,80% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,869670 | 19/08/2025 | 2,11% | 12,42% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,766820 | 19/08/2025 | 1,55% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,714940 | 19/08/2025 | 1,22% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,814220 | 19/08/2025 | 1,43% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,483980 | 19/08/2025 | 1,72% | 9,10% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,538020 | 19/08/2025 | 1,97% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,485400 | 19/08/2025 | 1,87% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,622340 | 19/08/2025 | 2,10% | 11,05% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,446310 | 19/08/2025 | 2,23% | 12,50% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,189010 | 19/08/2025 | 2,20% | 11,78% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,624230 | 19/08/2025 | 1,67% | 13,46% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 5,04% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,930000 | 13/08/2025 | 5,11% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 144,010000 | 18/08/2025 | -3,56% | 4,62% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,770000 | 18/08/2025 | -3,95% | 2,63% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,830000 | 18/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,810000 | 18/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,950000 | 18/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 105,010000 | 18/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 104,990000 | 18/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 105,250000 | 18/08/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,740000 | 18/08/2025 | 0,49% | 15,59% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 102,420000 | 13/08/2025 | · | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,850000 | 18/08/2025 | 1,91% | 10,83% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,210000 | 18/08/2025 | 1,61% | 9,51% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,320000 | 18/08/2025 | 0,33% | 13,43% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,330000 | 18/08/2025 | 0,00% | 12,08% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,540000 | 18/08/2025 | 2,44% | 11,26% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,230000 | 18/08/2025 | 2,15% | 9,82% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,038700 | 19/08/2025 | 4,84% | -3,46% | * |
