| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,870000 | 20/05/2026 | 0,37% | 13,53% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,180000 | 20/05/2026 | 0,21% | 12,05% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,371090 | 21/05/2026 | 3,26% | -1,09% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,865090 | 21/05/2026 | 3,03% | -3,04% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,770380 | 21/05/2026 | 3,49% | 30,31% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,175630 | 21/05/2026 | 0,29% | 13,63% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,299390 | 21/05/2026 | 0,33% | 13,94% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,716120 | 21/05/2026 | 0,17% | 12,61% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,004100 | 21/05/2026 | 3,44% | 19,29% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
