| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 9,253137 | 18/08/2026 | 8,70% | 26,19% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,366016 | 18/08/2026 | 1,06% | 12,46% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,316425 | 18/08/2026 | 3,86% | 9,84% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 11,249210 | 17/08/2026 | 10,20% | 46,00% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,164861 | 17/08/2026 | 0,62% | 12,47% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 13,151036 | 17/08/2026 | 4,90% | 19,97% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,700585 | 17/08/2026 | 13,17% | 27,84% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 14,495308 | 17/08/2026 | 7,85% | 23,93% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,711511 | 17/08/2026 | 0,07% | 12,82% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,902510 | 17/08/2026 | 0,75% | 7,60% | *** |
| RENTA 4 EEUU ACCIONES | RVI USA | 11,657767 | 17/08/2026 | 16,93% | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 71,577542 | 17/08/2026 | 6,00% | 13,17% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 33,073027 | 17/08/2026 | 12,74% | 32,21% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 14,117637 | 17/08/2026 | 3,13% | 23,01% | * |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,419890 | 17/08/2026 | 0,79% | 11,83% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 12,599346 | 17/08/2026 | 25,07% | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,717700 | 30/06/2026 | 2,80% | 16,43% | ** |
| RGADINERO | RF EURO CORTO PLAZO | 7,358000 | 17/08/2026 | 0,52% | 6,69% | * |
| RGAMIFUTURO 2031 | CICLO DE VIDA 2035 | 8,681280 | 17/08/2026 | 2,36% | 16,32% | ** |
| RGAMIFUTURO 2038 | CICLO DE VIDA 2040 | 10,795220 | 17/08/2026 | 6,28% | 30,81% | ** |
