| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,787840 | 14/01/2026 | 0,11% | 11,73% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,567130 | 14/01/2026 | 0,16% | 13,77% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,297070 | 14/01/2026 | 0,16% | 13,12% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,869780 | 14/01/2026 | 1,46% | 13,18% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,190000 | 07/01/2026 | 1,94% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,740000 | 07/01/2026 | 1,92% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,530000 | 07/01/2026 | 3,03% | 10,62% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,430000 | 07/01/2026 | 3,01% | 8,53% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,680000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,650000 | 07/01/2026 | 0,28% | · | ND |
