| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,532470 | 07/01/2026 | 0,34% | 16,67% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,684100 | 07/01/2026 | 0,34% | 16,83% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,057890 | 07/01/2026 | 0,33% | 15,41% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,833000 | 07/01/2026 | 0,03% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,871380 | 07/01/2026 | 0,01% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,582210 | 07/01/2026 | 0,05% | 9,91% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,681360 | 07/01/2026 | 0,04% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,619200 | 07/01/2026 | 0,04% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,778640 | 07/01/2026 | 0,05% | 11,74% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,557670 | 07/01/2026 | 0,09% | 14,16% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,287930 | 07/01/2026 | 0,09% | 13,51% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,795530 | 07/01/2026 | 1,01% | 14,14% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,190000 | 07/01/2026 | 1,94% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,740000 | 07/01/2026 | 1,92% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,530000 | 07/01/2026 | 3,03% | 13,45% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,430000 | 07/01/2026 | 3,01% | 11,29% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,680000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,650000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,920000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,410000 | 07/01/2026 | 1,96% | · | ND |
