| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,213000 | 08/10/2026 | 4,03% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,752140 | 08/10/2026 | 2,32% | 14,60% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,684680 | 07/10/2026 | 2,63% | 15,46% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,432460 | 08/10/2026 | 2,00% | 12,72% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,145070 | 08/10/2026 | 1,83% | 11,58% | * |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 90,247830 | 07/10/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,063580 | 08/10/2026 | 8,90% | 59,10% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 58,420780 | 08/10/2026 | 8,58% | 56,52% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,043870 | 08/10/2026 | 4,92% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,115020 | 08/10/2026 | 5,04% | · | ND |