| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 100,330000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 100,350000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,390000 | 07/10/2026 | 6,35% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,110000 | 07/10/2026 | 6,41% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,250000 | 07/10/2026 | 2,17% | 10,99% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,750000 | 07/10/2026 | 1,66% | 8,87% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,340000 | 07/10/2026 | -1,03% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,270000 | 07/10/2026 | -1,06% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,870000 | 07/10/2026 | -0,74% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,570000 | 07/10/2026 | 11,17% | · | ND |
