RENTA 4 GESTORA, S.G.I.I.C., S.A.
3.996.302.924 €
299.103.016
165.037
| Top Holding | |||
|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 21.895.011 € | |
2 | NAGARRO SE ORDINARY SHARES | 21.376.013 € | |
3 | GOEASY LTD | 17.412.396 € | |
4 | AMAZON.COM INC | 14.938.165 € | |
5 | ASML HOLDING NV | 14.412.861 € | |
6 | MICROSOFT CORP | 11.866.935 € | |
7 | TELEPERFORMANCE SE | 11.448.645 € | |
8 | TESLA INC | 11.107.915 € | |
9 | ALPHABET INC CLASS A | 10.384.234 € | |
10 | GDI INTEGRATED FACILITY SERVICES INC | 10.307.396 € | |
11 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 9.607.413 € | |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.940.433 € | |
13 | API GROUP CORP | 8.781.387 € | |
14 | AIR LIQUIDE SA | 8.716.056 € | |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 8.461.869 € | |
16 | NOVO NORDISK AS CLASS B | 8.262.192 € | |
17 | META PLATFORMS INC CLASS A | 8.063.850 € | |
18 | FRP HOLDINGS INC | 7.866.787 € | |
19 | ROCHE HOLDING AG | 7.697.335 € | |
20 | AMADEUS IT GROUP SA | 7.549.824 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VISTRY GROUP PLC | 5.233.587 € | |
2 | HILTON GRAND VACATIONS INC | 4.490.964 € | |
3 | STRAUMANN HOLDING AG | 2.832.150 € | |
4 | AIR LEASE CORP CLASS A | 2.801.488 € | |
5 | DASSAULT SYSTEMES SE | 2.701.297 € | |
6 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.642.234 € | |
7 | CRH PLC | 2.449.641 € | |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.248.460 € | |
9 | CASEY'S GENERAL STORES INC | 2.243.842 € | |
10 | KONE OYJ CLASS B | 2.231.033 € | |
11 | VERALLIA | 2.202.200 € | |
12 | AIRBNB INC ORDINARY SHARES - CLASS A | 2.123.075 € | |
13 | GXO LOGISTICS INC | 2.074.116 € | |
14 | STARBUCKS CORP | 2.071.059 € | |
15 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.993.076 € | |
16 | HERMES INTERNATIONAL SA | 1.692.740 € | |
17 | MOBICO GROUP PLC | 1.692.332 € | |
18 | PLUXEE NV | 1.528.478 € | |
19 | NOVO NORDISK AS CLASS B | 1.493.319 € | |
20 | GRIFFON CORP | 1.490.246 € | |
| Top Salidas | |||
|---|---|---|---|
1 | STRABAG SE | 0 € | |
2 | UMICORE SA ORDINARY SHARES | 0 € | |
3 | AEGON B.V | 0 € | |
4 | GENPACT LTD | 0 € | |
5 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 0 € | |
6 | AMERICANAS SA | 0 € | |
7 | BARRICK GOLD CORP | 0 € | |
8 | BLACKBERRY LTD | 0 € | |
9 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
10 | CANADIAN NATIONAL RAILWAY CO | 0 € | |
11 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 0 € | |
12 | GFL ENVIRONMENTAL INC | 0 € | |
13 | GOLD ROYALTY CORP | 0 € | |
14 | MTY FOOD GROUP INC | 0 € | |
15 | NUTRIEN LTD | 0 € | |
16 | PAN AMERICAN SILVER CORP | 0 € | |
17 | SANDSTORM GOLD LTD | 0 € | |
18 | SPROTT PHYSICAL URANIUM TRUST UNITS | 0 € | |
19 | SUNCOR ENERGY INC | 0 € | |
20 | WAJAX CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108191000 | ALHAJA INVERSIONES RV MIXTO, FI | Renta Variable Mixta Internacional | 3 | 3.977.253 € | 142 | 13,24 € | 1,61 % |
F | ES0108193006 | ALLIANZ CARTERA BONOS 26, FI | Renta Fija Euro | 2 | 27.510.592 € | 1056 | 10,29 € | 0,52 % |
F | ES0108207038 | RENTA 4 RENTA FIJA MIXTO, FI | Renta Fija Mixto Euro | 3 | 14.335.020 € | 1204 | 16,23 € | 1,37 % |
F | ES0108525009 | BLUENOTE GLOBAL EQUITY, FI | Renta Variable Internacional | 4 | 23.039.125 € | 177 | 17,87 € | 1,51 % |
F | ES0110195007 | ARIEMA PATENTES Y MARCAS, FI•CLASE A | Renta Variable Internacional | 4 | 15.657.239 € | 30 | 12,23 € | 0,97 % |
F | ES0110195015 | ARIEMA PATENTES Y MARCAS, FI•CLASE B | Renta Variable Internacional | 4 | 108.427 € | 108 | 12,89 € | 1,32 % |
F | ES0111089001 | ATMOS GLOBAL, FI | Global | 4 | 8.065.094 € | 321 | 13,00 € | 1,60 % |
F | ES0112231008 | AVANTAGE FUND, FI•CLASE A | Global | 4 | 26.097.529 € | 479 | 24,12 € | 0,92 % |
F | ES0112231016 | AVANTAGE FUND, FI•CLASE B | Global | 4 | 35.178.005 € | 1236 | 23,61 € | 1,43 % |
F | ES0113118006 | RENTA 4 SMALL CAPS EURO, FI•CLASE R | Renta Variable Euro | 4 | 5.294.694 € | 847 | 10,93 € | 1,49 % |
F | ES0113118014 | RENTA 4 SMALL CAPS EURO, FI•CLASE I | Renta Variable Euro | 4 | 3.869.935 € | 14 | 11,31 € | 0,84 % |
F | ES0116848005 | GLOBAL ALLOCATION, FI•CLASE R | Global | 5 | 67.193.161 € | 2156 | 34,33 € | 1,53 % |
F | ES0116848013 | GLOBAL ALLOCATION, FI•CLASE I | Global | 5 | 45.653.887 € | 27 | 35,36 € | 1,08 % |
F | ES0118503004 | EDR GLOBAL ADAGIO, FI | Global | 2 | 30.093.044 € | 135 | 131,59 € | 1,79 % |
F | ES0125586000 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE I | Renta Variable Internacional | 5 | 2.611.428 € | 7 | 7,73 € | 1,31 % |
F | ES0125586018 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE R | Renta Variable Internacional | 5 | 1.133.284 € | 130 | 7,71 € | 1,46 % |
F | ES0126673005 | DIUKES GLOBAL SELECTION FUND, FI•CLASE A | Global | 4 | 9.777.296 € | 7 | 14,94 € | 0,42 % |
F | ES0126673013 | DIUKES GLOBAL SELECTION FUND, FI•CLASE B | Global | 4 | 11.654.394 € | 170 | 14,78 € | 1,42 % |
F | ES0128520006 | RENTA 4 RENTA FIJA 6 MESES, FI | Renta Fija Euro Corto Plazo | 1 | 706.711.999 € | 15.846 | 12,05 € | 0,31 % |
F | ES0128522002 | RENTA 4 VALOR RELATIVO, FI•CLASE R | Retorno Absoluto | 2 | 226.956.452 € | 7458 | 14,81 € | 0,97 % |
F | ES0128522010 | RENTA 4 VALOR RELATIVO, FI•CLASE P | Retorno Absoluto | 2 | 51.087.732 € | 11 | 15,25 € | 0,52 % |
F | ES0128522028 | RENTA 4 VALOR RELATIVO, FI•CLASE I | Retorno Absoluto | 2 | 25.482.988 € | 480 | 15,16 € | 0,62 % |
F | ES0135216002 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE P | Global | 3 | 34.244.036 € | 56 | 10,70 € | 0,89 % |
F | ES0135216010 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE R | Global | 3 | 7.644.577 € | 424 | 10,89 € | 1,14 % |
F | ES0136333004 | FENIX GLOBAL MULTIASSETS, FI | Global | 4 | 9.804.497 € | 207 | 11,77 € | 1,28 % |
F | ES0137352003 | FINACCESS RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 38.895.358 € | 164 | 10,34 € | 0,40 % |
F | ES0138053030 | FONDEMAR DE INVERSIONES, FI | Renta Variable Mixta Euro | 3 | 8.445.204 € | 155 | 12,70 € | 1,21 % |
F | ES0138969037 | FONDCOYUNTURA, FI | Global | 4 | 12.338.673 € | 136 | 319,05 € | 1,46 % |
F | ES0139146007 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 9.464.826 € | 3 | 9,84 € | 0,89 % |
F | ES0139146015 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 19.578.618 € | 126 | 9,85 € | 1,30 % |
F | ES0139146023 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 42.851.467 € | 32 | 10,76 € | 1,29 % |
F | ES0140963002 | ALGAR GLOBAL FUND, FI•CLASE R | Global | 4 | 2.468.373 € | 320 | 12,65 € | 1,50 % |
F | ES0140963010 | ALGAR GLOBAL FUND, FI•CLASE I | Global | 4 | 8.128.121 € | 3 | 12,83 € | 0,59 % |
F | ES0141176000 | EIGER PATRIMONIO GLOBAL FI | Global | 3 | 3.636.512 € | 120 | 9,48 € | 2,01 % |
F | ES0142466004 | GLOBAL VALUE OPPORTUNITIES, FI | Global | 4 | 10.475.933 € | 121 | 1,23 € | 1,74 % |
F | ES0148181003 | INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta Variable Mixta Internacional | 4 | 15.236.437 € | 807 | 14,41 € | 0,58 % |
F | ES0152772036 | ING DIRECT FONDO NARANJA RENTA FIJA, FI | Renta Fija Euro | 2 | 551.014.549 € | 40.545 | 13,18 € | 0,86 % |
F | ES0162858031 | PENTATHLON, FI | Global | 3 | 13.637.728 € | 110 | 70,44 € | 1,13 % |
F | ES0162917001 | MILLENNIAL FUND, FI | Renta Variable Mixta Internacional | 3 | 7.084.283 € | 153 | 11,51 € | 1,49 % |
F | ES0166932006 | MARANGO EQUITY FUND, FI | Renta Variable Internacional | 4 | 18.949.485 € | 192 | 16,41 € | 1,54 % |
F | ES0167198003 | OHANA GLOBAL INVESTMENTS, FI | Global | 4 | 15.890.720 € | 113 | 12,03 € | 1,64 % |
F | ES0168812032 | PATRISA, FI | Renta Variable Mixta Internacional | 3 | 15.436.414 € | 102 | 29,58 € | 1,63 % |
F | ES0168997007 | PENTA INVERSION, FI•CLASE A | Retorno Absoluto | 2 | 5.159.813 € | 28 | 13,13 € | 0,99 % |
F | ES0168997015 | PENTA INVERSION, FI•CLASE B | Retorno Absoluto | 2 | 2.056.150 € | 84 | 12,53 € | 1,49 % |
F | ES0173057003 | RENTA 4 EEUU ACCIONES, FI•CLASE I | Renta Variable Internacional | 5 | 7.157.006 € | 30 | 12,85 € | 0,95 % |
F | ES0173057011 | RENTA 4 EEUU ACCIONES, FI•CLASE R | Renta Variable Internacional | 5 | 7.169.084 € | 500 | 12,75 € | 1,52 % |
F | ES0173128002 | RENTA 4 GLOBAL ACCIONES, FI•CLASE R | Renta Variable Internacional | 4 | 56.871.196 € | 5058 | 17,68 € | 1,69 % |
F | ES0173128010 | RENTA 4 GLOBAL ACCIONES, FI•CLASE I | Renta Variable Internacional | 4 | 2.008.531 € | 26 | 18,22 € | 1,04 % |
F | ES0173130008 | RENTA 4 MEGATENDENCIAS, FI•ARIEMA HIDROGENO | Renta Variable Internacional | 5 | 16.531.451 € | 3176 | 9,72 € | 1,27 % |
F | ES0173130016 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE R | Renta Variable Internacional | 4 | 16.355.247 € | 2205 | 12,68 € | 1,67 % |
F | ES0173130024 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE R | Renta Variable Internacional | 5 | 15.707.147 € | 1889 | 12,37 € | 1,68 % |
F | ES0173130032 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE I | Renta Variable Internacional | 5 | 847.892 € | 16 | 12,66 € | 1,03 % |
F | ES0173130040 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE I | Renta Variable Internacional | 4 | 2.737.922 € | 105 | 13,06 € | 1,02 % |
F | ES0173130057 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE I | Renta Variable Internacional | 4 | 668.519 € | 7 | 9,19 € | 1,08 % |
F | ES0173130065 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE R | Renta Variable Internacional | 4 | 3.295.702 € | 261 | 9,04 € | 1,73 % |
F | ES0173130073 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE I | Renta Variable Internacional | 4 | 1.963.275 € | 32 | 9,32 € | 1,05 % |
F | ES0173130081 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE R | Renta Variable Internacional | 4 | 1.176.993 € | 264 | 9,16 € | 1,70 % |
F | ES0173131006 | RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 14.897.980 € | 513 | 10,43 € | 0,45 % |
F | ES0173222003 | RENTA 4 FONCUENTA AHORRO, FI | Renta Fija Euro Corto Plazo | 1 | 93.834.518 € | 2019 | 10,37 € | 0,31 % |
F | ES0173224009 | RENTA 4 RENTABILIDAD JUNIO 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 14.380.936 € | 395 | 10,39 € | 0,55 % |
F | ES0173268006 | RENTA 4 NEXUS, FI•CLASE R | Global | 3 | 601.777 € | 8 | 15,51 € | 0,55 % |
F | ES0173268014 | RENTA 4 NEXUS, FI•CLASE I | Global | 3 | 74.881.272 € | 3248 | 15,44 € | 1,13 % |
F | ES0173270002 | R4 ACTIVA DOLCE 0-30, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 7.349.261 € | 226 | 10,33 € | 1,07 % |
F | ES0173270010 | R4 ACTIVA DOLCE 0-30, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 2.890.712 € | 244 | 10,06 € | 1,47 % |
F | ES0173286008 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE R | Global | 3 | 55.880.153 € | 2641 | 7,97 € | 1,14 % |
F | ES0173286016 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE P | Global | 3 | 20.624.642 € | 6 | 8,07 € | 0,54 % |
F | ES0173286032 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE I | Global | 3 | 21.841.934 € | 629 | 8,18 € | 0,74 % |
F | ES0173311004 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL SELECTION FUND | Renta Fija Internacional | 2 | 7.142.691 € | 208 | 10,77 € | 1,74 % |
F | ES0173311012 | RENTA 4 MULTIGESTION, FI•FRACTAL GLOBAL | Global | 3 | 5.016.741 € | 58 | 8,83 € | 0,61 % |
F | ES0173311038 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE R | Global | 4 | 309.390 € | 92 | 3,84 € | 1,50 % |
F | ES0173311046 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL GLOBAL FUND | Global | 3 | 1.632.055 € | 46 | 11,88 € | 3,02 % |
F | ES0173311079 | RENTA 4 MULTIGESTION, FI•ANDROMEDA VALUE CAPITAL | Global | 6 | 18.625.465 € | 1636 | 12,18 € | 1,33 % |
F | ES0173311087 | RENTA 4 MULTIGESTION, FI•ATLANTIDA GLOBAL | Global | 3 | 3.066.414 € | 55 | 10,21 € | 1,76 % |
F | ES0173311095 | RENTA 4 MULTIGESTION, FI•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 4.788.528 € | 63 | 9,61 € | 1,83 % |
F | ES0173311103 | RENTA 4 MULTIGESTION, FI•NUMANTIA PATRIMONIO GLOBAL | Global | 5 | 101.072.897 € | 8285 | 20,21 € | 1,65 % |
F | ES0173311111 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE P | Global | 4 | 5.170.249 € | 1 | 4,01 € | 0,75 % |
F | ES0173317001 | RENTA 4 DELTA, FI•CLASE I | Global | 2 | 1.533.745 € | 8 | 11,29 € | 0,76 % |
F | ES0173317035 | RENTA 4 DELTA, FI•CLASE R | Global | 2 | 13.373.283 € | 130 | 11,06 € | 1,03 % |
F | ES0173320005 | RENTA 4 LATINOAMERICA, FI•CLASE I | Renta Variable Internacional | 5 | 179.766 € | 17 | 32,24 € | 1,00 % |
F | ES0173320039 | RENTA 4 LATINOAMERICA, FI•CLASE R | Renta Variable Internacional | 5 | 8.575.288 € | 1510 | 35,72 € | 1,60 % |
F | ES0173321003 | RENTA 4 PEGASUS FI•CLASE R | Retorno Absoluto | 2 | 148.389.117 € | 6106 | 15,91 € | 0,97 % |
F | ES0173321011 | RENTA 4 PEGASUS FI•CLASE P | Retorno Absoluto | 2 | 14.019.559 € | 13 | 16,40 € | 0,52 % |
F | ES0173321029 | RENTA 4 PEGASUS FI•CLASE I | Retorno Absoluto | 2 | 6.727.681 € | 54 | 16,26 € | 0,62 % |
F | ES0173322001 | RENTA 4 EUROPA ACCIONES, FI | Renta Variable Euro | 4 | 112.870.145 € | 5494 | 24,31 € | 1,53 % |
F | ES0173323009 | RENTA 4 WERTEFINDER, FI | Global | 3 | 17.177.399 € | 1043 | 21,84 € | 1,35 % |
F | ES0173372030 | RENTA 4 FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 81.580.783 € | 2363 | 89,78 € | 0,37 % |
F | ES0173392038 | RENTA 4 GLOBAL, FI | Global | 3 | 16.648.946 € | 140 | 12,78 € | 0,95 % |
F | ES0173394000 | RENTA 4 BOLSA ESPAÑA, FI•CLASE I | Renta Variable Euro | 4 | 1.689.091 € | 17 | 44,60 € | 0,93 % |
F | ES0173394034 | RENTA 4 BOLSA ESPAÑA, FI•CLASE R | Renta Variable Euro | 4 | 48.720.185 € | 3306 | 43,18 € | 1,53 % |
F | ES0174741019 | RENTA 4 MULTIGESTION 2, FI•ATRIA VALOR RV MIXTO | Renta Variable Mixta Internacional | 3 | 14.078.760 € | 107 | 13,10 € | 1,10 % |
F | ES0174741035 | RENTA 4 MULTIGESTION 2, FI•ATRIA INVERSION GLOBAL | Global | 4 | 16.942.216 € | 160 | 14,43 € | 1,35 % |
F | ES0176954008 | RENTA 4 RENTA FIJA, FI•CLASE R | Renta Fija Euro | 2 | 298.109.442 € | 8594 | 11,62 € | 0,71 % |
F | ES0176954016 | RENTA 4 RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 57.905.220 € | 1810 | 11,87 € | 0,31 % |
F | ES0178643005 | FONDO ETICO EDUCA 5.0, FI | Renta Fija Mixto Internacional | 3 | 7.820.514 € | 118 | 9,92 € | 1,44 % |
F | ES0179353000 | TOP CLASS GLOBAL EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 2.442.768 € | 71 | 11,38 € | 1,49 % |
F | ES0179353018 | TOP CLASS GLOBAL EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 40.562.328 € | 40 | 11,46 € | 0,99 % |
F | ES0179362001 | TOP CLASS HEALTHCARE, FI | Renta Variable Internacional | 4 | 13.288.600 € | 473 | 16,34 € | 1,98 % |
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 10.666.690 € | 942 | 17,37 € | 0,89 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 13.368.937 € | 2007 | 17,39 € | 1,09 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 46.686.204 € | 5500 | 16,96 € | 1,49 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 12.792.792 € | 1471 | 7,44 € | 1,09 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 38.500.139 € | 4360 | 7,39 € | 1,34 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 94.031.727 € | 7522 | 20,89 € | 1,46 % |
F | ES0135217000 | RENTA 4 RENTABILIDAD FEBRERO 2026, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 14.975.667 € | 588 | 10,35 € | 0,33 % |
F | ES0173052004 | RENTA 4 ALPHA GLOBAL, FI | Global | 4 | 25.274.180 € | 159 | 10,43 € | 0,50 % |
F | ES0173319007 | RENTA 4 RENTA FIJA EURO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 24.958.653 € | 641 | 14,95 € | 0,28 % |
F | ES0173319015 | RENTA 4 RENTA FIJA EURO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 1.313.861 € | 22 | 14,92 € | 0,35 % |
F | ES0115279004 | BALTIA GLOBAL,FI•CLASE I | Renta Variable Internacional | 5 | 2.339.424 € | 16 | 10,92 € | 0,32 % |
F | ES0115279012 | BALTIA GLOBAL,FI•CLASE R | Renta Variable Internacional | 5 | 1.030.466 € | 138 | 10,88 € | 0,41 % |
F | ES0173295009 | INVERGLOBAL, FI•CLASE A | Global | 3 | 6.991.330 € | 108 | 10,37 € | 1,26 % |
F | ES0173295017 | INVERGLOBAL, FI•CLASE B | Global | 3 | 10.123 € | 4 | 10,33 € | 1,29 % |