| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,452880 | 03/09/2025 | 2,29% | 13,50% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,188850 | 03/09/2025 | 2,20% | 12,72% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,594510 | 03/09/2025 | 1,49% | 15,79% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,340000 | 27/08/2025 | 5,73% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,820000 | 27/08/2025 | 5,78% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 141,310000 | 02/09/2025 | -5,37% | 8,98% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 118,480000 | 02/09/2025 | -5,77% | 6,91% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,490000 | 02/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,470000 | 02/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,630000 | 02/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 104,220000 | 02/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 104,200000 | 02/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 104,520000 | 02/09/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,730000 | 02/09/2025 | 0,49% | 17,11% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 102,500000 | 27/08/2025 | · | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,590000 | 02/09/2025 | 1,67% | 14,33% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,950000 | 02/09/2025 | 1,36% | 13,00% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,630000 | 02/09/2025 | -0,22% | 18,59% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 120,580000 | 02/09/2025 | -0,62% | 17,12% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,380000 | 02/09/2025 | 2,29% | 12,36% | ***** |
