| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,545270 | 15/06/2026 | 0,57% | 7,79% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,188240 | 15/06/2026 | 12,40% | 27,86% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,259960 | 15/06/2026 | 12,02% | 25,40% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,669700 | 15/06/2026 | 7,89% | 24,13% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,821450 | 15/06/2026 | 7,78% | 23,08% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,822500 | 15/06/2026 | 17,45% | 46,85% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,977130 | 15/06/2026 | 16,43% | 36,72% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,116740 | 15/06/2026 | 16,14% | 34,45% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,271110 | 15/06/2026 | 46,42% | 26,88% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,449390 | 15/06/2026 | -3,77% | 14,55% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,182630 | 15/06/2026 | -4,05% | 12,34% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,199310 | 15/06/2026 | 15,47% | 30,18% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,840030 | 15/06/2026 | 15,13% | 27,67% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,026800 | 15/06/2026 | -4,58% | -1,84% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,535750 | 15/06/2026 | -4,87% | -3,74% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 76,67% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,584480 | 15/06/2026 | 18,65% | 73,26% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,477000 | 12/06/2026 | 6,70% | 57,74% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,849010 | 12/06/2026 | 5,04% | 38,90% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,601590 | 12/06/2026 | 10,01% | 42,01% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,024270 | 12/06/2026 | 2,01% | 12,79% | * |
| 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 - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,910000 | 12/06/2026 | 0,51% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,870000 | 12/06/2026 | 0,50% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,290000 | 12/06/2026 | 0,64% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 117,270000 | 12/06/2026 | 6,37% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 117,220000 | 12/06/2026 | 6,35% | · | ND |
