Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Renta 4 Gestora SGIIC S.A. | Mercado Monetario EUR | 3,80% | 0,76% | | 660,8M€ | |
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| Renta 4 Gestora SGIIC S.A. | RF Diversificada Corto Plazo EUR | 4,68% | -0,36% | | 560,0M€ | |
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| Renta 4 Gestora SGIIC S.A. | RF Diversificada Corto Plazo EUR | 5,91% | 0,95% | | 317,2M€ | |
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| Renta 4 Gestora SGIIC S.A. | Alt - Global Macro | 5,79% | 1,51% | | 294,9M€ | |
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| Renta 4 Gestora SGIIC S.A. | Alt - Global Macro | 5,73% | 0,46% | | 175,0M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Europa Cap. Grande Blend | 10,13% | 7,18% | | 109,8M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Flexibles EUR - Global | 31,22% | 14,98% | | 96,4M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,05% | - | | 93,5M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Pequeña | 0,80% | 4,44% | | 89,2M€ | |
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| Renta 4 Gestora SGIIC S.A. | RF Diversificada Corto Plazo EUR | 4,11% | 0,60% | | 86,0M€ | |
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| Renta 4 Gestora SGIIC S.A. | RF Ultra Corto Plazo EUR | 3,12% | -0,08% | | 78,9M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Flexibles EUR | 7,48% | 2,01% | | 75,8M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Pequeña | 9,26% | - | | 68,4M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Otros | -6,78% | 18,87% | | 67,8M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Moderados EUR - Global | 7,45% | - | | 63,7M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Flexible | 10,25% | 9,12% | | 60,2M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Flexibles EUR - Global | 17,68% | 14,04% | | 55,0M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV España | 15,41% | 5,32% | | 53,9M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Grande Blend | - | - | | 49,4M€ | |
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| Renta 4 Gestora SGIIC S.A. | RF Flexible EUR | 4,36% | - | | 44,4M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Pequeña | -1,70% | - | | 34,7M€ | |
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| Renta 4 Gestora SGIIC S.A. | RF Ultra Corto Plazo EUR | 3,66% | - | | 32,9M€ | |
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| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Grande Blend | 14,02% | 8,78% | | 22,8M€ | |
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| Renta 4 Gestora SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,92% | 1,25% | | 19,5M€ | |
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