| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,740000 | 19/03/2026 | -0,63% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,690000 | 19/03/2026 | -0,65% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,070000 | 19/03/2026 | -0,55% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 107,630000 | 19/03/2026 | -2,38% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 107,590000 | 19/03/2026 | -2,39% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 108,310000 | 19/03/2026 | -2,23% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,310000 | 19/03/2026 | 1,24% | 20,54% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 18/03/2026 | 0,52% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,100000 | 19/03/2026 | -0,68% | 17,11% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 15,62% | ** |
