| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,874320 | 22/07/2026 | 1,27% | 10,57% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,798670 | 22/07/2026 | 1,19% | 10,04% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,989970 | 22/07/2026 | 1,39% | 11,29% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,661610 | 22/07/2026 | 0,92% | 12,37% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,371990 | 22/07/2026 | 0,77% | 11,80% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,180190 | 22/07/2026 | 3,33% | 10,49% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,150000 | 15/07/2026 | 5,47% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,760000 | 15/07/2026 | 5,46% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 21/07/2026 | 3,91% | 5,87% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,080000 | 21/07/2026 | 3,53% | 3,82% | * |
