| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,034680 | 4.867,780000 | 40 | 01/04/2026 |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,246320 | 5.476,930000 | 1 | 01/04/2026 |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,015020 | 258,550000 | 68 | 01/04/2026 |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,773130 | 280.590,790000 | 16.956 | 01/04/2026 |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,083000 | 3.871,060000 | 112 | 01/04/2026 |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,960760 | 5.783,220000 | 180 | 01/04/2026 |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,515920 | 754,300000 | 11 | 02/04/2026 |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,333580 | 72.660,380000 | 2.988 | 02/04/2026 |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,382620 | 3.488,770000 | 46 | 02/04/2026 |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,537340 | 12.491,020000 | 10 | 02/04/2026 |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,898530 | 147.139,330000 | 5.642 | 02/04/2026 |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,868080 | 768,810000 | 31 | 02/04/2026 |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 300,160000 | 1 | 19/03/2026 |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,631900 | 1.440.514,050000 | 26.306 | 02/04/2026 |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,737570 | 207.091,440000 | 3.003 | 02/04/2026 |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,669710 | 3.045,030000 | 131 | 02/04/2026 |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,842580 | 35.041,090000 | 1.392 | 02/04/2026 |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,549110 | 107.366,180000 | 3.027 | 02/04/2026 |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,267550 | 559.359,350000 | 14.653 | 02/04/2026 |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,707800 | 10.527,540000 | 984 | 02/04/2026 |
