| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,842920 | 21/07/2026 | 12,10% | 64,65% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,587320 | 21/07/2026 | 4,14% | 19,77% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,362990 | 21/07/2026 | 1,44% | 18,37% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,871220 | 22/07/2026 | -0,21% | 14,96% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,664550 | 22/07/2026 | -0,42% | 13,76% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,508630 | 22/07/2026 | 0,20% | 13,94% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,668700 | 22/07/2026 | 0,25% | 14,08% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,005810 | 22/07/2026 | 0,03% | 12,72% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 9,04% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,724000 | 22/07/2026 | 1,18% | 9,51% | **** |
