| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,530000 | 05/08/2026 | 0,88% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,340000 | 05/08/2026 | 10,06% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,280000 | 05/08/2026 | 10,03% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,420000 | 05/08/2026 | 10,51% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,060000 | 05/08/2026 | 7,07% | 17,59% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,200000 | 05/08/2026 | 1,66% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,430000 | 05/08/2026 | 4,09% | 19,96% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 112,010000 | 05/08/2026 | 3,74% | 18,45% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,330000 | 05/08/2026 | 10,39% | 32,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,940000 | 05/08/2026 | 9,96% | 30,31% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,570000 | 05/08/2026 | 1,00% | 12,92% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,760000 | 05/08/2026 | 0,74% | 11,44% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,399700 | 06/08/2026 | 8,58% | 33,56% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,273400 | 06/08/2026 | 0,90% | 12,72% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,401020 | 06/08/2026 | 0,96% | 13,03% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,800320 | 06/08/2026 | 0,71% | 11,72% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,566910 | 06/08/2026 | 5,77% | 20,22% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,615594 | 05/08/2026 | 0,32% | 6,16% | ** |
