| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,881981 | 12/06/2025 | 0,03% | 8,76% | ***** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,938563 | 12/06/2025 | -4,19% | 2,60% | ** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,498090 | 12/06/2025 | 1,25% | 22,88% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,965062 | 11/06/2025 | 2,56% | 11,57% | ** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,205844 | 11/06/2025 | 2,00% | 14,41% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,939311 | 11/06/2025 | -2,86% | 11,47% | * |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,957168 | 11/06/2025 | 0,52% | 14,32% | * |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,537832 | 11/06/2025 | 2,28% | 12,57% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,691505 | 11/06/2025 | 1,33% | 6,63% | ** |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,284174 | 11/06/2025 | · | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 69,129649 | 11/06/2025 | 3,56% | 16,47% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,352739 | 11/06/2025 | -5,66% | 13,99% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,343507 | 11/06/2025 | 4,77% | 17,10% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,069010 | 11/06/2025 | 1,67% | 9,94% | **** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,238356 | 11/06/2025 | · | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,517500 | 30/04/2025 | 0,33% | 5,78% | ** |
| RGADINERO | RF EURO CORTO PLAZO | 7,281810 | 11/06/2025 | 1,13% | 5,60% | * |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,368120 | 11/06/2025 | 3,67% | 16,83% | ** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,896840 | 11/06/2025 | 6,70% | 31,51% | ***** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,937950 | 11/06/2025 | 9,38% | 44,69% | ***** |
