| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,511320 | 03/06/2025 | 1,37% | 9,92% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,360100 | 03/06/2025 | 1,53% | 12,03% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,102420 | 03/06/2025 | 1,47% | 11,19% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,692280 | 03/06/2025 | 2,09% | 13,31% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,830000 | 28/05/2025 | 4,57% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,290000 | 28/05/2025 | 4,62% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,030000 | 02/06/2025 | 1,14% | 9,79% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,830000 | 02/06/2025 | 0,87% | 7,71% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,370000 | 02/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,360000 | 02/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 100,410000 | 02/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 100,950000 | 02/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 100,940000 | 02/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 101,050000 | 02/06/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,660000 | 02/06/2025 | -0,46% | 14,02% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,180000 | 02/06/2025 | 0,36% | 10,24% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 104,710000 | 02/06/2025 | 0,17% | 8,96% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 121,100000 | 02/06/2025 | -3,05% | 11,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 117,340000 | 02/06/2025 | -3,29% | 9,78% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,470000 | 02/06/2025 | 1,45% | 9,16% | *** |
