| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,080020 | 19/03/2026 | 0,25% | 22,10% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,061140 | 19/03/2026 | -1,25% | 18,13% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,322130 | 20/03/2026 | -3,46% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,144230 | 20/03/2026 | -3,53% | 13,70% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,271420 | 20/03/2026 | -1,15% | 15,56% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,424520 | 20/03/2026 | -1,13% | 15,71% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,792520 | 20/03/2026 | -1,23% | 14,31% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,863690 | 20/03/2026 | 0,31% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,623130 | 20/03/2026 | 0,38% | 9,68% | **** |
