| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,573750 | 12/06/2026 | 1,74% | 17,41% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,099000 | 12/06/2026 | -0,03% | 5,42% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,390790 | 12/06/2026 | 1,23% | 15,48% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,145190 | 12/06/2026 | 0,88% | 12,91% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,446190 | 12/06/2026 | 10,56% | 67,04% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,399910 | 12/06/2026 | 2,70% | 18,43% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,253900 | 12/06/2026 | 0,47% | 17,28% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,844640 | 15/06/2026 | -0,37% | 15,81% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,645160 | 15/06/2026 | -0,54% | 14,69% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,598110 | 15/06/2026 | 0,72% | 15,44% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,757350 | 15/06/2026 | 0,76% | 15,59% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,098290 | 15/06/2026 | 0,57% | 14,21% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,823940 | 15/06/2026 | -0,06% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,695980 | 15/06/2026 | 0,96% | 9,65% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,833900 | 15/06/2026 | 1,02% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,760840 | 15/06/2026 | 0,95% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,946020 | 15/06/2026 | 1,11% | 11,46% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,657220 | 15/06/2026 | 0,88% | 13,17% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372340 | 15/06/2026 | 0,78% | 12,60% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,211400 | 15/06/2026 | 3,52% | 11,34% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 145,800000 | 10/06/2026 | 3,79% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,380000 | 10/06/2026 | 3,78% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,600000 | 12/06/2026 | 3,74% | 4,32% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,970000 | 12/06/2026 | 3,44% | 2,34% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,180000 | 12/06/2026 | 2,97% | 18,78% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,870000 | 12/06/2026 | 2,69% | 17,29% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 140,640000 | 12/06/2026 | 7,56% | 28,89% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 135,490000 | 12/06/2026 | 7,23% | 27,16% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,340000 | 12/06/2026 | 0,79% | 13,73% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,600000 | 12/06/2026 | 0,60% | 12,24% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | -1,14% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -3,03% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,952000 | 15/06/2026 | 4,96% | 29,13% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,274100 | 15/06/2026 | 0,91% | 13,88% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,399650 | 15/06/2026 | 0,95% | 14,20% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,808310 | 15/06/2026 | 0,76% | 12,87% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,645440 | 15/06/2026 | 6,09% | 19,83% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 50,92% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,838397 | 29/05/2026 | 1,25% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,613351 | 12/06/2026 | 0,30% | 6,13% | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,088718 | 12/06/2026 | 12,24% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,292250 | 12/06/2026 | 12,64% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,699554 | 15/06/2026 | 10,04% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,297973 | 15/06/2026 | 10,09% | · | ND |