| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,880520 | 29/04/2026 | -0,71% | 13,43% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,866430 | 29/04/2026 | 0,34% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | · | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,654300 | 29/04/2026 | 0,63% | 9,62% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,773130 | 29/04/2026 | 0,63% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,703380 | 29/04/2026 | 0,58% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,880730 | 29/04/2026 | 0,69% | 11,38% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,579260 | 29/04/2026 | 0,26% | 13,05% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,295680 | 29/04/2026 | 0,15% | 12,41% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,859520 | 29/04/2026 | 1,40% | 10,37% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,300000 | 22/04/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,870000 | 22/04/2026 | 1,31% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,960000 | 28/04/2026 | -0,04% | 1,99% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,370000 | 28/04/2026 | -0,25% | 0,06% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,280000 | 28/04/2026 | -0,11% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,230000 | 28/04/2026 | -0,13% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,640000 | 28/04/2026 | 0,01% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,360000 | 28/04/2026 | 1,91% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,310000 | 28/04/2026 | 1,90% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,150000 | 28/04/2026 | 2,14% | · | ND |
