* RENTA 4 GLOBAL ACCIONES, FI I | 22/06 | 13,96% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 22/06 | 13,57% |
| ** RENTA 4 GLOBAL DYNAMIC, FI P | 22/06 | 8,08% |
| ** RENTA 4 GLOBAL DYNAMIC, FI R | 22/06 | 7,96% |
| **** RENTA 4 GLOBAL, FI | 22/06 | 18,88% |
| *** RENTA 4 LATINOAMERICA, FI I | 22/06 | 15,86% |
| ** RENTA 4 LATINOAMERICA, FI R | 22/06 | 15,57% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 22/06 | 53,42% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 22/06 | -5,20% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 22/06 | -5,49% |
| *** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 22/06 | 16,57% |
| ** RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 19/06 | 15,13% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 22/06 | -4,27% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 22/06 | -4,57% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 22/06 | 19,09% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 22/06 | 18,73% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 19/06 | 7,82% |
| **** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 19/06 | 5,82% |
| **** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 18/06 | 16,36% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/06 | 2,13% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 18/06 | 1,81% |
| * RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 18/06 | 0,69% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 18/06 | 1,84% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 18/06 | 1,48% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 18/06 | 10,12% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 18/06 | 3,81% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 18/06 | 1,20% |
| ND RENTA 4 NEXUS, FI I | 22/06 | -0,43% |
| ** RENTA 4 NEXUS, FI R | 22/06 | -0,61% |
| **** RENTA 4 PEGASUS, FI I | 22/06 | 0,73% |
| **** RENTA 4 PEGASUS, FI P | 22/06 | 0,78% |
| **** RENTA 4 PEGASUS, FI R | 22/06 | 0,58% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/06 | 0,37% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 22/06 | 1,00% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 22/06 | 1,07% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 22/06 | 1,00% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 22/06 | 1,17% |
| ***** RENTA 4 RENTA FIJA, FI I | 22/06 | 0,88% |
| ***** RENTA 4 RENTA FIJA, FI R | 22/06 | 0,77% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 22/06 | 3,71% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 17/06 | 5,37% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 17/06 | 5,36% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 19/06 | 3,91% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/06 | 3,59% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/06 | 0,57% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/06 | 0,56% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/06 | 0,71% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/06 | 7,46% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/06 | 7,43% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 19/06 | 7,80% |
