| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,365160 | 05/08/2026 | 1,46% | 17,97% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,156050 | 06/08/2026 | 1,48% | 16,68% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,947070 | 06/08/2026 | 1,26% | 15,47% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,563090 | 06/08/2026 | 0,51% | 13,98% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,724320 | 06/08/2026 | 0,57% | 14,12% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,056450 | 06/08/2026 | 0,33% | 12,76% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,75% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,738850 | 06/08/2026 | 1,30% | 9,46% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,894360 | 06/08/2026 | 1,40% | 10,57% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,817640 | 06/08/2026 | 1,31% | 10,07% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,011460 | 06/08/2026 | 1,52% | 11,24% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,687100 | 06/08/2026 | 1,12% | 12,27% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397080 | 06/08/2026 | 0,98% | 11,72% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,313200 | 06/08/2026 | 4,13% | 11,17% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,510000 | 05/08/2026 | 6,44% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,140000 | 05/08/2026 | 6,43% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,840000 | 05/08/2026 | 5,25% | 7,86% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,720000 | 05/08/2026 | 4,84% | 5,81% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,100000 | 05/08/2026 | 0,69% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,050000 | 05/08/2026 | 0,67% | · | ND |