| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 106,090000 | 10/09/2025 | 3,38% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,216308 | 09/09/2025 | 3,50% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,978370 | 11/09/2025 | 3,64% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,340380 | 11/09/2025 | 2,84% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,428600 | 11/09/2025 | 3,00% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 11/09/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,925380 | 11/09/2025 | -1,76% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,726970 | 11/09/2025 | -2,19% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,784570 | 11/09/2025 | 4,43% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,775760 | 11/09/2025 | 1,64% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,721850 | 11/09/2025 | 1,28% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,825380 | 11/09/2025 | 1,53% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,562320 | 11/09/2025 | 2,13% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,508150 | 11/09/2025 | 2,02% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,610000 | 10/09/2025 | 5,17% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 10/09/2025 | 5,23% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,000000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,980000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,150000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 105,350000 | 10/09/2025 | · | · | ND |
