| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,093840 | 25/02/2026 | -0,37% | 13,55% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,552400 | 25/02/2026 | 7,08% | 73,63% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,328450 | 25/02/2026 | 2,15% | 20,31% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,338420 | 25/02/2026 | 1,22% | 15,87% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,138830 | 26/02/2026 | 1,38% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,955860 | 26/02/2026 | 1,32% | 18,37% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,670920 | 26/02/2026 | 1,13% | 16,25% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,826060 | 26/02/2026 | 1,15% | 16,40% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,185030 | 26/02/2026 | 1,08% | 14,99% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,856730 | 26/02/2026 | 0,25% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,888740 | 26/02/2026 | 0,17% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,621170 | 26/02/2026 | 0,36% | 9,87% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,733590 | 26/02/2026 | 0,38% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,668000 | 26/02/2026 | 0,35% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,835530 | 26/02/2026 | 0,41% | 11,75% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,615770 | 26/02/2026 | 0,55% | 13,28% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,343090 | 26/02/2026 | 0,54% | 12,68% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,041030 | 26/02/2026 | 2,49% | 13,93% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,570000 | 25/02/2026 | 1,50% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,130000 | 25/02/2026 | 1,49% | · | ND |