| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,006400 | 01/10/2026 | 1,06% | 7,45% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,133710 | 01/10/2026 | 12,13% | 34,06% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,166880 | 01/10/2026 | 11,53% | 31,48% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,527820 | 01/10/2026 | 6,68% | 23,98% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,669050 | 01/10/2026 | 6,50% | 22,98% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,973000 | 01/10/2026 | 18,50% | 51,80% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,515910 | 01/10/2026 | 15,18% | 37,04% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,537000 | 01/10/2026 | 14,71% | 34,91% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,609920 | 01/10/2026 | 31,47% | 32,67% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,157750 | 01/10/2026 | -6,74% | 14,59% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,882110 | 01/10/2026 | -7,19% | 12,38% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,888750 | 01/10/2026 | 12,53% | 39,54% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,516440 | 01/10/2026 | 11,98% | 36,84% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,979080 | 01/10/2026 | 2,97% | 8,72% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,425160 | 01/10/2026 | 2,47% | 6,62% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,812680 | 01/10/2026 | 29,43% | 98,23% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 19,090230 | 01/10/2026 | 28,81% | 94,39% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,733800 | 30/09/2026 | 8,18% | 63,16% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,958090 | 30/09/2026 | 5,77% | 41,25% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,776530 | 30/09/2026 | -2,86% | 33,68% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,056020 | 30/09/2026 | 2,31% | 13,67% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,372150 | 30/09/2026 | -0,20% | 14,74% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,777620 | 30/09/2026 | -3,56% | 3,50% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,411100 | 30/09/2026 | 1,70% | 16,43% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,154980 | 30/09/2026 | 1,12% | 13,83% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,843690 | 30/09/2026 | 8,22% | 60,00% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,502000 | 30/09/2026 | 3,48% | 22,37% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,027400 | 30/09/2026 | -1,56% | 12,02% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,900590 | 01/10/2026 | -0,03% | 16,13% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,680820 | 01/10/2026 | -0,33% | 14,88% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,335520 | 01/10/2026 | -0,79% | 12,65% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,497700 | 01/10/2026 | -0,72% | 12,79% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,823270 | 01/10/2026 | -1,05% | 11,43% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,776960 | 01/10/2026 | 1,60% | 9,18% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,944590 | 01/10/2026 | 1,72% | 10,29% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,863970 | 01/10/2026 | 1,61% | 9,79% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,066990 | 01/10/2026 | 1,88% | 10,95% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,659340 | 01/10/2026 | 0,90% | 11,28% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,359940 | 01/10/2026 | 0,67% | 10,71% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,913300 | 01/10/2026 | 1,72% | 9,98% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 98,560000 | 01/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 98,790000 | 01/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 98,660000 | 01/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 98,590000 | 01/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 98,610000 | 01/10/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,180000 | 30/09/2026 | 5,49% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,880000 | 30/09/2026 | 5,54% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,500000 | 30/09/2026 | 2,34% | 10,24% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,980000 | 30/09/2026 | 1,84% | 8,14% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,320000 | 30/09/2026 | -1,05% | · | ND |
