| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,575790 | 12/08/2026 | 4,05% | 21,04% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,377690 | 12/08/2026 | 1,57% | 17,27% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,236920 | 13/08/2026 | 1,96% | 17,46% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 17,025740 | 13/08/2026 | 1,73% | 16,27% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,577650 | 13/08/2026 | 0,60% | 14,00% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,739330 | 13/08/2026 | 0,65% | 14,14% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,069540 | 13/08/2026 | 0,40% | 12,79% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,76% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,744540 | 13/08/2026 | 1,34% | 9,43% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,902980 | 13/08/2026 | 1,46% | 10,54% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,825750 | 13/08/2026 | 1,36% | 10,04% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,020750 | 13/08/2026 | 1,58% | 11,20% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,694900 | 13/08/2026 | 1,18% | 12,34% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,404520 | 13/08/2026 | 1,04% | 11,71% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,342620 | 13/08/2026 | 4,30% | 11,45% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,900000 | 12/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,970000 | 12/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,930000 | 12/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,910000 | 12/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,910000 | 12/08/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 150,070000 | 12/08/2026 | 6,83% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,710000 | 12/08/2026 | 6,83% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,900000 | 12/08/2026 | 5,96% | 9,01% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,590000 | 12/08/2026 | 5,54% | 6,94% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,990000 | 12/08/2026 | 0,59% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,930000 | 12/08/2026 | 0,56% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,420000 | 12/08/2026 | 0,77% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,650000 | 12/08/2026 | 11,25% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,590000 | 12/08/2026 | 11,22% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 89,631875 | 12/08/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,760000 | 12/08/2026 | 11,72% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,590000 | 12/08/2026 | 7,53% | 18,17% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,260000 | 12/08/2026 | 1,72% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,530000 | 12/08/2026 | 4,17% | 19,73% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 112,080000 | 12/08/2026 | 3,81% | 18,22% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 12/08/2026 | 10,65% | 32,11% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,260000 | 12/08/2026 | 10,22% | 30,33% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,560000 | 12/08/2026 | 0,99% | 12,83% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,740000 | 12/08/2026 | 0,73% | 11,35% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,332300 | 13/08/2026 | 8,04% | 33,38% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,284570 | 13/08/2026 | 0,97% | 12,77% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,412540 | 13/08/2026 | 1,03% | 12,99% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,810160 | 13/08/2026 | 0,77% | 11,77% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,699660 | 13/08/2026 | 6,31% | 21,66% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,591097 | 12/08/2026 | 0,09% | 5,91% | ** |
| 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 |