| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,822230 | 17/06/2026 | -0,07% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,698030 | 17/06/2026 | 0,97% | 9,66% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,836500 | 17/06/2026 | 1,03% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,763300 | 17/06/2026 | 0,96% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,948810 | 17/06/2026 | 1,13% | 11,46% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,655800 | 17/06/2026 | 0,87% | 13,12% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,370550 | 17/06/2026 | 0,76% | 12,55% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,243150 | 17/06/2026 | 3,71% | 11,39% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,010000 | 17/06/2026 | 5,37% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,620000 | 17/06/2026 | 5,36% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 16/06/2026 | 3,91% | 4,14% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,170000 | 16/06/2026 | 3,60% | 2,17% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,100000 | 17/06/2026 | 0,69% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,050000 | 17/06/2026 | 0,67% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,480000 | 17/06/2026 | 0,83% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,260000 | 16/06/2026 | 7,27% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,200000 | 16/06/2026 | 7,24% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,200000 | 16/06/2026 | 7,60% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,400000 | 17/06/2026 | 5,64% | 16,78% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,780000 | 17/06/2026 | 1,26% | · | ND |
