| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,795980 | 20/10/2025 | 1,83% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,727840 | 20/10/2025 | 1,34% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,843230 | 20/10/2025 | 1,70% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,528960 | 20/10/2025 | 2,08% | 9,82% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,604470 | 20/10/2025 | 2,41% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,547670 | 20/10/2025 | 2,28% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,694480 | 20/10/2025 | 2,57% | 11,52% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,511220 | 20/10/2025 | 2,77% | 16,19% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,246000 | 20/10/2025 | 2,67% | 15,46% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,734500 | 20/10/2025 | 2,35% | 19,57% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,920000 | 15/10/2025 | 6,17% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 139,420000 | 15/10/2025 | 6,24% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,620000 | 17/10/2025 | 0,19% | 20,22% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,340000 | 17/10/2025 | -0,31% | 17,93% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,340000 | 17/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,310000 | 17/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,520000 | 17/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 109,120000 | 17/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 109,100000 | 17/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 109,500000 | 17/10/2025 | · | · | ND |
