|
|
|
Actimaaf Acciones Iberica Sicav |
|
25/11/2024 |
23,25€
|
1,35%
|
5,47%
|
6,76%
|
2,86%
|
4,47%
|
Atria Ecos Capital, Sil, S.a |
|
10/07/2025 |
10,52€
|
0,31%
|
4,05%
|
-
|
-
|
-
|
Edr Global Adagio, Fi |
|
24/01/2025 |
135,89€
|
-0,94%
|
-0,88%
|
5,93%
|
1,27%
|
-
|
Futura Capital, Sicav Sa |
|
10/07/2025 |
12,38€
|
0,36%
|
-0,9%
|
4,47%
|
-
|
-
|
Gs Wealth, Sil, S.a. |
|
09/07/2025 |
10,87€
|
0,4%
|
2,34%
|
5,14%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase G |
|
09/05/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Real Yield Sicav Sa |
|
10/07/2025 |
1,48€
|
-0,06%
|
-1,62%
|
1,92%
|
-
|
-
|
Tresal Global Inversiones, Sil, S. A. |
|
09/07/2025 |
10€
|
0,26%
|
-0,03%
|
-
|
-
|
-
|
Wealth Rendite, Sicav, Sa |
|
10/07/2025 |
7,06€
|
0,72%
|
-12,91%
|
-13,35%
|
-
|
-
|
FI Renta Fija Euro |
|
|
Renta 4 Renta Fija, Fi Clase I |
|
10/07/2025 |
12,41€
|
0,33%
|
1,95%
|
4,37%
|
4,77%
|
1,85%
|
Renta 4 Renta Fija, Fi Clase R |
|
10/07/2025 |
12,15€
|
0,32%
|
1,88%
|
4,33%
|
4,52%
|
1,58%
|
Allianz Cartera Bonos 26 Fi |
|
10/07/2025 |
10,73€
|
0,07%
|
1,31%
|
4%
|
-
|
-
|
Ing Fondo Naranja Renta Fija Fi |
|
10/07/2025 |
13,71€
|
0,26%
|
1,56%
|
3,83%
|
3,25%
|
0,62%
|
FI Renta Fija Internacional |
|
|
Renta 4 Multigestion Quality Capital Sel |
|
09/07/2025 |
11,23€
|
-0,11%
|
0,5%
|
3,96%
|
6,53%
|
3,87%
|
FI Renta Fija Mixta Euro |
|
|
Renta 4 Renta Fija Mixto F.i. |
|
10/07/2025 |
16,84€
|
0,32%
|
2,99%
|
3,42%
|
5,78%
|
3,15%
|
FI Renta Fija Mixta Internacional |
|
|
R4 Seleccion Conservadora, Fi Clase I |
|
09/07/2025 |
10,85€
|
0,49%
|
2,18%
|
4,78%
|
3,89%
|
2,15%
|
R4 Seleccion Conservadora, Fi Clase R |
|
09/07/2025 |
10,53€
|
0,48%
|
2,07%
|
4,52%
|
3,49%
|
1,69%
|
Fondo Etico Educa 5.0, Fi |
|
10/07/2025 |
10,35€
|
0,06%
|
1,94%
|
3,9%
|
5,61%
|
-
|
Renta 4 Multigestion Atlantida R F |
|
09/07/2025 |
10,15€
|
-0,08%
|
1,92%
|
5,48%
|
4,74%
|
1,71%
|
FI Renta Variable Euro |
|
|
Renta 4 Bolsa Espana, Fi Clase I |
|
10/07/2025 |
51,32€
|
0,19%
|
13,65%
|
15,23%
|
13,8%
|
12,34%
|
Renta 4 Bolsa Espana, Fi Clase R |
|
10/07/2025 |
49,38€
|
0,14%
|
13,29%
|
14,54%
|
13,12%
|
11,68%
|
Renta 4 Europa Acciones, Fi |
|
10/07/2025 |
23,51€
|
-1,64%
|
2,44%
|
-3,11%
|
5,28%
|
6,03%
|
Renta 4 Small Caps Global, Fi Clase I |
|
10/07/2025 |
11,4€
|
1,38%
|
8,28%
|
1,8%
|
0,54%
|
3,06%
|
Renta 4 Small Caps Global, Fi Clase R |
|
10/07/2025 |
10,95€
|
1,32%
|
7,91%
|
1,14%
|
-0,12%
|
2,41%
|
FI Renta Variable Internacional |
|
|
Renta 4 Eeuu Acciones Fi Clase I |
|
10/07/2025 |
12,55€
|
0,36%
|
-4,58%
|
-2,77%
|
-
|
-
|
Renta 4 Eeuu Acciones Fi Clase R |
|
10/07/2025 |
12,37€
|
0,31%
|
-4,9%
|
-3,37%
|
-
|
-
|
Renta 4 Global Acciones, Fi Clase I |
|
10/07/2025 |
18,43€
|
0,29%
|
-4,12%
|
0,79%
|
5,03%
|
8,03%
|
Renta 4 Global Acciones, Fi Clase R |
|
10/07/2025 |
17,76€
|
0,24%
|
-4,44%
|
0,14%
|
4,35%
|
7,33%
|
Renta 4 Latinoamerica Clase I, F.i |
|
10/07/2025 |
32,2€
|
-1,45%
|
9,82%
|
-2,52%
|
8,27%
|
-
|
Renta 4 Latinoamerica Clase R, Fi |
|
10/07/2025 |
35,45€
|
-1,49%
|
9,47%
|
-3,11%
|
7,71%
|
12,52%
|
Renta 4 Megatendencias Consumo I |
|
10/07/2025 |
9,79€
|
-2%
|
2,43%
|
6,57%
|
7,46%
|
-
|
Renta 4 Megatendencias Consumo R |
|
10/07/2025 |
9,57€
|
-2,05%
|
2,08%
|
5,88%
|
6,77%
|
-
|
Renta 4 Megatendencias Fi Ariema |
|
10/07/2025 |
8,49€
|
6,94%
|
-9,03%
|
-13,81%
|
-17,01%
|
-7,99%
|
Renta 4 Megatendencias Medio Ambiente I |
|
10/07/2025 |
9,98€
|
1,04%
|
12,58%
|
7,75%
|
4,91%
|
-
|
Renta 4 Megatendencias Medio Ambiente R |
|
10/07/2025 |
9,74€
|
0,98%
|
12,2%
|
7,06%
|
4,23%
|
-
|
Renta 4 Megatendencias Salud I |
|
10/07/2025 |
11,78€
|
-1,54%
|
-8,1%
|
-9,29%
|
-1,21%
|
-
|
Renta 4 Megatendencias Salud R |
|
10/07/2025 |
11,37€
|
-1,6%
|
-8,41%
|
-9,88%
|
-1,85%
|
3,18%
|
Renta 4 Megatendencias Tecnologia I |
|
10/07/2025 |
14,26€
|
0,9%
|
0,62%
|
11,47%
|
15,71%
|
-
|
Renta 4 Megatendencias Tecnologia R |
|
10/07/2025 |
13,85€
|
0,85%
|
0,28%
|
10,75%
|
14,96%
|
-
|
Ariema Patentes Y Marcas Fi Clase A |
|
10/07/2025 |
12,85€
|
1,13%
|
-1,28%
|
2,76%
|
-
|
-
|
Ariema Patentes Y Marcas Fi Clase B |
|
10/07/2025 |
13,17€
|
1,1%
|
-1,34%
|
-0,08%
|
-
|
-
|
Baltia Global Fi Clase I |
|
10/07/2025 |
11,04€
|
0,7%
|
-4,67%
|
1,4%
|
-
|
-
|
Baltia Global Fi Clase R |
|
10/07/2025 |
10,95€
|
0,65%
|
-4,94%
|
0,9%
|
-
|
-
|
Bluenote Global Equity Fi |
|
10/07/2025 |
19,84€
|
0,15%
|
8,29%
|
10,29%
|
10,88%
|
10,96%
|
Chronos Global Equity Feeder, Fi Clase I |
|
09/07/2025 |
7,86€
|
0,15%
|
-0%
|
1,75%
|
12,94%
|
-
|
Chronos Global Equity Feeder,fi- Clase R |
|
09/07/2025 |
7,83€
|
0,14%
|
-0,08%
|
1,6%
|
12,77%
|
-
|
Luceiro Capital Value Fund, Fi |
|
10/07/2025 |
10,02€
|
2,68%
|
-0,71%
|
0,13%
|
-
|
-
|
Marango Equity Fund Fi |
|
10/07/2025 |
15,97€
|
0,02%
|
-5,99%
|
-3,35%
|
8,73%
|
5,7%
|
Top Class Global Equity, Fi - Clase A |
|
10/07/2025 |
12,23€
|
1,34%
|
0,95%
|
6,32%
|
7,56%
|
-
|
Top Class Global Equity, Fi -Clase B |
|
10/07/2025 |
12,37€
|
1,38%
|
1,21%
|
6,87%
|
8,11%
|
-
|
Top Class Healthcare F.i. |
|
10/07/2025 |
14,33€
|
-0,54%
|
-8,26%
|
-11,69%
|
-4,55%
|
3,09%
|
True Value Compounders Fi Clase A |
|
10/07/2025 |
7,27€
|
-0,2%
|
1,48%
|
-2,35%
|
-2,22%
|
-
|
True Value Compounders Fi Clase B |
|
10/07/2025 |
7,2€
|
-0,22%
|
1,35%
|
-2,6%
|
-2,44%
|
-
|
True Value Fi |
|
10/07/2025 |
20,98€
|
3,07%
|
2,37%
|
-0,3%
|
-0,74%
|
7,01%
|
True Value Small Caps Fi - Clase A |
|
10/07/2025 |
19€
|
4,03%
|
4,69%
|
9,99%
|
4,71%
|
11,02%
|
True Value Small Caps Fi - Clase B |
|
10/07/2025 |
18,98€
|
4,01%
|
4,58%
|
9,77%
|
4,45%
|
10,76%
|
True Value Small Caps Fi Clase C |
|
10/07/2025 |
18,44€
|
3,98%
|
4,36%
|
9,33%
|
3,87%
|
-
|
FI Renta Variable Mixta Euro |
|
|
Fondemar De Inversiones F.i. |
|
10/07/2025 |
14,41€
|
0,8%
|
12,44%
|
12,32%
|
8,26%
|
8,97%
|
FI Renta Variable Mixta Internacional |
|
|
Alhaja Inversiones Rv Mixto F.i. |
|
10/07/2025 |
13,93€
|
0,64%
|
3,69%
|
4,62%
|
5,47%
|
3,67%
|
Finaccess Estrategia Dvdo Mixt Cls A, Fi |
|
10/07/2025 |
12,27€
|
0,77%
|
13,2%
|
13,14%
|
9,37%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls I, Fi |
|
10/07/2025 |
10,9€
|
-1,08%
|
11,31%
|
9,99%
|
5,99%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls R, Fi |
|
10/07/2025 |
10,87€
|
-1,12%
|
11,07%
|
9,55%
|
5,57%
|
-
|
Indexa Rv Mixta Internacional 75, Fi |
|
10/07/2025 |
15,31€
|
0,55%
|
-0,53%
|
4,75%
|
8,29%
|
7,69%
|
Millennial Fund,f.i. |
|
10/07/2025 |
11,62€
|
0,76%
|
-2,75%
|
0,6%
|
3,75%
|
2,67%
|
Patrisa Fi |
|
10/07/2025 |
31,88€
|
-0,24%
|
5,64%
|
6,8%
|
5,38%
|
5,76%
|
Renta 4 Multigestion 2 Atria Valor |
|
09/07/2025 |
14,55€
|
0,16%
|
4,87%
|
11,04%
|
9,75%
|
8,59%
|
Fondos Globales |
|
|
Fondcoyuntura F.i. |
|
09/07/2025 |
353,79€
|
0,53%
|
6,86%
|
10,93%
|
8,48%
|
7,39%
|
Renta 4 Activos Globales Clase I, Fi |
|
10/07/2025 |
8,35€
|
0,22%
|
-0,08%
|
1,75%
|
4,31%
|
3,88%
|
Renta 4 Activos Globales Clase R, Fi |
|
10/07/2025 |
8,08€
|
0,19%
|
-0,29%
|
1,22%
|
3,74%
|
3,24%
|
Renta 4 Activos Globales Fi - Clase P |
|
10/07/2025 |
8,25€
|
0,24%
|
0,02%
|
1,96%
|
4,52%
|
-
|
Renta 4 Alpha Global, Fi |
|
10/07/2025 |
10,93€
|
0,24%
|
3,18%
|
4,21%
|
-
|
-
|
Renta 4 Cripto Fil Clase A |
|
10/07/2025 |
10,32€
|
-1,66%
|
-14%
|
25,01%
|
-
|
-
|
Renta 4 Cripto Fil Clase C |
|
10/07/2025 |
10,39€
|
-1,65%
|
-13,86%
|
25,53%
|
-
|
-
|
Renta 4 Cripto Fil Clase P |
|
14/03/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase P |
|
10/07/2025 |
11,19€
|
0,64%
|
1,98%
|
4,34%
|
4,78%
|
-
|
Renta 4 Global Dynamic, Fi - Clase R |
|
10/07/2025 |
11,36€
|
0,61%
|
1,84%
|
4,07%
|
-
|
-
|
Renta 4 Nexus Fi Clase R |
|
10/07/2025 |
16,6€
|
-0,2%
|
4,04%
|
7,11%
|
5,64%
|
4,27%
|
Renta 4 Nexus, Fi Clase I |
|
10/07/2025 |
16,75€
|
-0,17%
|
4,23%
|
7,59%
|
-
|
-
|
Residencias De Estudiantes Glob Fil *br* |
|
29/06/2025 |
1185,93€
|
0,17%
|
0,93%
|
3,26%
|
3,55%
|
-
|
Residencias De Estudiantes Glob Fil *ir* |
|
29/06/2025 |
1243,47€
|
0,24%
|
1,26%
|
4,03%
|
4,39%
|
-
|
Residencias De Estudiantes Glob Fil *rr* |
|
29/06/2025 |
1151,5€
|
0,13%
|
0,72%
|
2,79%
|
3,04%
|
-
|
Residencias De Estudiantes Global Fil*b* |
|
29/06/2025 |
1185,93€
|
0,17%
|
0,93%
|
3,26%
|
3,55%
|
-
|
Residencias De Estudiantes Global Fil*i* |
|
29/06/2025 |
1243,71€
|
0,24%
|
1,27%
|
4,04%
|
4,39%
|
-
|
Residencias De Estudiantes Global Fil*r* |
|
29/06/2025 |
1151,5€
|
0,13%
|
0,72%
|
2,79%
|
3,04%
|
-
|
Algar Global Fund F.i. Clase R |
|
10/07/2025 |
13,11€
|
0,92%
|
-0,03%
|
3,42%
|
7,67%
|
6,56%
|
Algar Global Fund Fi Clase I |
|
10/07/2025 |
13,36€
|
0,96%
|
0,29%
|
3,85%
|
-
|
-
|
Allianz Multi Asset Global 85 Fil |
|
10/07/2025 |
10,33€
|
0,56%
|
1,88%
|
7,06%
|
4,67%
|
-
|
Atmos Global Fi |
|
10/07/2025 |
16,43€
|
1,46%
|
7,51%
|
21,52%
|
-
|
-
|
Atria Viana Capital, Sil, S.a. |
|
10/07/2025 |
10,5€
|
0,24%
|
3,76%
|
-
|
-
|
-
|
Avantage Fund Fi - Clase B |
|
10/07/2025 |
27,61€
|
1,75%
|
6,51%
|
15,96%
|
13,64%
|
-
|
Avantage Fund, F.i. - Clase A |
|
10/07/2025 |
28,35€
|
1,79%
|
6,78%
|
16,52%
|
14,21%
|
17,51%
|
Diukes Global Selection Fund Fi Clase A |
|
10/07/2025 |
16,19€
|
1,19%
|
-0,85%
|
7,88%
|
-
|
-
|
Diukes Global Selection Fund Fi Clase B |
|
10/07/2025 |
15,8€
|
1,11%
|
-1,41%
|
6,44%
|
-
|
-
|
Eiger Patrimonio Global, Fi |
|
09/07/2025 |
9,97€
|
0,78%
|
2,72%
|
4,62%
|
4,82%
|
2,32%
|
Equinox, Fil |
|
10/07/2025 |
45957,42€
|
2,87%
|
8,45%
|
9,26%
|
5,92%
|
4,72%
|
Fenix Global Multiassets, Fi |
|
10/07/2025 |
13,02€
|
0,48%
|
3,42%
|
9,33%
|
7,73%
|
-
|
Garadasa, Sil, S.a. |
|
10/07/2025 |
31,95€
|
1,47%
|
6,51%
|
7,53%
|
7,92%
|
5,97%
|
Global Allocation F.i. Clase R |
|
10/07/2025 |
32,93€
|
2,22%
|
-0,09%
|
-4,77%
|
1,51%
|
19,41%
|
Global Allocation, Fi Clase I |
|
10/07/2025 |
34,08€
|
2,26%
|
0,15%
|
-4,32%
|
1,98%
|
-
|
Global Value Opportunities F.i. |
|
09/07/2025 |
1,27€
|
0,32%
|
0,72%
|
3,01%
|
4,52%
|
4,35%
|
Inverglobal Fi Clase A |
|
09/07/2025 |
11,39€
|
1,01%
|
7,93%
|
9,28%
|
-
|
-
|
Inverglobal Fi Clase B |
|
09/07/2025 |
11,25€
|
0,96%
|
7,28%
|
8,28%
|
-
|
-
|
Ohana Global Investments, Fi |
|
09/07/2025 |
12,39€
|
-0,05%
|
-0,94%
|
2,64%
|
3,77%
|
4,45%
|
Parker Global Fil |
|
29/05/2025 |
12,27€
|
-1,73%
|
-8,07%
|
-
|
3,83%
|
4,6%
|
Pentathlon F.i. |
|
10/07/2025 |
70,44€
|
-0,59%
|
2,31%
|
1,63%
|
0,39%
|
1,48%
|
R4 Multigestion Numantia Patr.global |
|
09/07/2025 |
23,53€
|
1,63%
|
-2,96%
|
15,38%
|
13,96%
|
14,57%
|
Renta 4 Delta F.i. Clase R |
|
10/07/2025 |
12,49€
|
1,17%
|
7,48%
|
12,36%
|
8,69%
|
5,74%
|
Renta 4 Delta Fi Clase I |
|
10/07/2025 |
12,79€
|
1,19%
|
7,63%
|
12,66%
|
9%
|
6,09%
|
Renta 4 Global F.i. |
|
10/07/2025 |
13,23€
|
1,34%
|
2,54%
|
2,89%
|
6,88%
|
2,96%
|
Renta 4 Multi Next Generation Glo Cls P |
|
09/07/2025 |
4,13€
|
-0,71%
|
1,11%
|
3,14%
|
-
|
-
|
Renta 4 Multi Next Generation Glo Cls R |
|
09/07/2025 |
3,93€
|
-0,77%
|
0,72%
|
2,37%
|
-1,16%
|
-
|
Renta 4 Multigestion 2atria Inver.globa |
|
09/07/2025 |
16,62€
|
0,17%
|
6,82%
|
15,28%
|
14,77%
|
13,29%
|
Renta 4 Multigestion Andromeda Value Cap |
|
09/07/2025 |
14,42€
|
8,2%
|
-0,63%
|
15,05%
|
9,98%
|
-4,86%
|
Renta 4 Multigestion Atlantida Global |
|
09/07/2025 |
10,56€
|
-0,3%
|
0,57%
|
3,29%
|
3,99%
|
2,77%
|
Renta 4 Multigestion Fractal Global |
|
09/07/2025 |
9,07€
|
-0,19%
|
2,15%
|
3,61%
|
3,23%
|
3,24%
|
Renta 4 Multigestion Quality Capital Eme |
|
09/07/2025 |
12,5€
|
0,26%
|
4,32%
|
5,03%
|
5,53%
|
6,51%
|
Renta 4 Universal, Fi |
|
10/07/2025 |
10,91€
|
3,33%
|
6,01%
|
3,16%
|
7,71%
|
5,89%
|
Renta 4 Wertefinder F.i. |
|
10/07/2025 |
22,78€
|
1,1%
|
1,72%
|
3,26%
|
3,93%
|
7,47%
|
Tau Investments Fil |
|
29/09/2025 |
13,29€
|
-
|
12,01%
|
6,6%
|
11,52%
|
12,32%
|
IIC con objetivo concreto de rentabilidad no garantizado |
|
|
Renta 4 Rentabilidad Febrero 2026 Fi |
|
10/07/2025 |
10,75€
|
0,16%
|
1,38%
|
3,7%
|
-
|
-
|
Renta 4 Rentabilidad Junio 2025 Fi |
|
10/07/2025 |
10,7€
|
0,11%
|
1,08%
|
2,88%
|
-
|
-
|
Renta 4 Rentabilidad Noviembre 2025 Fi |
|
10/07/2025 |
10,8€
|
0,15%
|
1,25%
|
3,36%
|
-
|
-
|
Renta Fija Euro a Corto Plazo |
|
|
Renta 4 Foncuenta Ahorro, F.i. |
|
10/07/2025 |
10,67€
|
0,15%
|
1,18%
|
2,73%
|
3,45%
|
1,18%
|
Renta 4 Fondtesoro Corto Plazo F.i. |
|
10/07/2025 |
92,3€
|
0,12%
|
1,16%
|
2,7%
|
2,17%
|
0,81%
|
Renta 4 Renta Fija 6 Meses, Fi |
|
10/07/2025 |
12,45€
|
0,22%
|
1,48%
|
3,22%
|
2,86%
|
1,58%
|
Renta 4 Renta Fija Euro, Fi Clase A |
|
10/07/2025 |
15,49€
|
0,28%
|
1,65%
|
3,47%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase B |
|
10/07/2025 |
15,44€
|
0,27%
|
1,57%
|
3,32%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase I |
|
10/07/2025 |
15,57€
|
0,3%
|
1,75%
|
3,68%
|
3,41%
|
2,33%
|
Finaccess Renta Fija Corto Plazo Fi |
|
10/07/2025 |
10,7€
|
0,23%
|
1,59%
|
3,42%
|
2,8%
|
-
|
Kenta Pagares Corporativos, Fil Clase I |
|
10/07/2025 |
10,96€
|
0,2%
|
1,55%
|
3,45%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase J |
|
10/07/2025 |
10,41€
|
0,21%
|
1,59%
|
3,54%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase R |
|
10/07/2025 |
10,89€
|
0,18%
|
1,42%
|
3,2%
|
-
|
-
|
Retorno Absoluto |
|
|
Renta 4 Pegasus F.i. Clase R |
|
10/07/2025 |
16,81€
|
0,07%
|
1,76%
|
5,44%
|
4,82%
|
1,91%
|
Renta 4 Pegasus Fi Clase I |
|
10/07/2025 |
17,25€
|
0,27%
|
2,1%
|
5,91%
|
5,21%
|
2,27%
|
Renta 4 Pegasus Fi Clase P |
|
10/07/2025 |
17,39€
|
0,11%
|
1,98%
|
5,83%
|
5,24%
|
2,35%
|
Renta 4 Valor Relativo Clase R F.i. |
|
10/07/2025 |
15,53€
|
0,36%
|
1,76%
|
4,48%
|
4,51%
|
2,41%
|
Renta 4 Valor Relativo Fi Clase I |
|
10/07/2025 |
15,94€
|
0,39%
|
1,93%
|
4,81%
|
4,84%
|
2,74%
|
Renta 4 Valor Relativo Fi Clase P |
|
10/07/2025 |
16,05€
|
0,39%
|
1,98%
|
4,91%
|
4,93%
|
2,83%
|
Penta Inversion F.i. - Clase A |
|
10/07/2025 |
14,18€
|
0,23%
|
4,65%
|
7,67%
|
4,31%
|
5,46%
|
Penta Inversion F.i. -Clase B |
|
10/07/2025 |
13,44€
|
0,11%
|
4,24%
|
7%
|
3,79%
|
4,93%
|