| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,852850 | 11/11/2025 | 1,79% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,543290 | 11/11/2025 | 2,20% | 9,89% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,626720 | 11/11/2025 | 2,55% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,568430 | 11/11/2025 | 2,42% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,718760 | 11/11/2025 | 2,73% | 11,62% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,522190 | 11/11/2025 | 2,86% | 14,20% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,254260 | 11/11/2025 | 2,74% | 13,48% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,638560 | 11/11/2025 | 1,76% | 13,88% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,410000 | 05/11/2025 | 7,32% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,930000 | 05/11/2025 | 7,39% | · | ND |
