| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,570000 | 07/10/2026 | -0,35% | 10,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,826050 | 08/10/2026 | 3,94% | 35,16% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,099450 | 08/10/2026 | -0,18% | 11,68% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,227810 | 08/10/2026 | -0,11% | 11,99% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,620150 | 08/10/2026 | -0,44% | 10,68% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,671790 | 08/10/2026 | 6,20% | 25,19% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,375066 | 07/10/2026 | -1,95% | 3,75% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
