| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,900200 | 15/04/2025 | 0,73% | 5,70% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 16,644620 | 15/04/2025 | -13,39% | 0,13% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 16,069990 | 15/04/2025 | -13,55% | -1,79% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,598110 | 15/04/2025 | -3,46% | 6,21% | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 10,765870 | 15/04/2025 | -3,53% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 11,944360 | 15/04/2025 | -7,45% | 5,97% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 29,131140 | 15/04/2025 | -0,64% | -0,02% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 32,119850 | 15/04/2025 | -0,81% | -1,50% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,266270 | 15/04/2025 | -22,19% | -55,99% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,944100 | 15/04/2025 | -6,38% | 7,60% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,757850 | 15/04/2025 | -6,56% | 5,52% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 8,726200 | 15/04/2025 | -1,53% | -7,74% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,533650 | 15/04/2025 | -1,72% | -9,52% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,770900 | 15/04/2025 | -8,18% | -7,84% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,376190 | 15/04/2025 | -8,35% | -9,62% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 11,868100 | 15/04/2025 | -16,24% | 16,97% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 11,544500 | 15/04/2025 | -16,39% | 14,71% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,865240 | 14/04/2025 | -4,49% | 25,06% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,590980 | 14/04/2025 | -2,07% | 14,97% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,178010 | 14/04/2025 | -16,07% | -14,40% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,175040 | 14/04/2025 | -3,10% | 3,38% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,894460 | 14/04/2025 | -0,63% | 7,06% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,064360 | 14/04/2025 | 2,07% | 7,83% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,042860 | 14/04/2025 | -1,03% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,850390 | 14/04/2025 | -1,24% | -3,76% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 20,000000 | 14/04/2025 | -17,53% | 8,15% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 11,960410 | 14/04/2025 | -0,17% | 5,65% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,917220 | 14/04/2025 | -2,07% | 8,95% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,293480 | 15/04/2025 | 1,38% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,159800 | 15/04/2025 | 1,27% | 9,69% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 16,989820 | 15/04/2025 | 0,54% | 7,86% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,148890 | 15/04/2025 | 0,57% | 8,16% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,594470 | 15/04/2025 | 0,44% | 6,84% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,686180 | 15/04/2025 | 0,79% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,659300 | 15/04/2025 | 0,69% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,741550 | 15/04/2025 | 0,74% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,371940 | 15/04/2025 | 0,80% | 7,77% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,371200 | 15/04/2025 | 0,88% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,327100 | 15/04/2025 | 0,83% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,444000 | 15/04/2025 | 0,93% | 9,18% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,278570 | 15/04/2025 | 0,86% | 10,43% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,024700 | 15/04/2025 | 0,82% | 9,56% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,226400 | 15/04/2025 | -0,76% | 9,44% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 111,340000 | 09/04/2025 | -1,63% | 12,16% | **** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 103,100000 | 09/04/2025 | -4,35% | 2,55% | *** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 99,850000 | 09/04/2025 | -4,48% | 1,34% | ** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | MIXTO AGRESIVO GLOBAL | 108,080000 | 09/04/2025 | -13,47% | -3,85% | ** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 104,820000 | 09/04/2025 | -13,61% | -4,97% | ** |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 132,750000 | 09/04/2025 | -11,10% | -5,96% | * |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 111,590000 | 09/04/2025 | -11,25% | -7,72% | * |
