| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,691600 | 24/08/2026 | 1,16% | 12,09% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,399480 | 24/08/2026 | 1,00% | 11,55% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,210840 | 24/08/2026 | 3,51% | 11,22% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,900000 | 24/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 100,010000 | 24/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,950000 | 24/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,920000 | 24/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,930000 | 24/08/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,560000 | 19/08/2026 | 6,47% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,190000 | 19/08/2026 | 6,46% | · | ND |
