| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,850000 | 21/07/2026 | 0,45% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,800000 | 21/07/2026 | 0,43% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,260000 | 21/07/2026 | 0,61% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,900000 | 21/07/2026 | 7,85% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,840000 | 21/07/2026 | 7,82% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,920000 | 21/07/2026 | 8,25% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,490000 | 21/07/2026 | 5,71% | 16,95% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,310000 | 15/07/2026 | 1,77% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,600000 | 21/07/2026 | 3,34% | 19,50% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,220000 | 21/07/2026 | 3,01% | 17,96% | ** |
