| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,370000 | 12/08/2025 | 2,68% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,204737 | 13/08/2025 | 2,52% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,951580 | 13/08/2025 | 3,39% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,757720 | 13/08/2025 | 6,31% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,845700 | 13/08/2025 | 6,46% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 13/08/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,678030 | 13/08/2025 | -3,64% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,489360 | 13/08/2025 | -4,02% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,399790 | 13/08/2025 | 2,15% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,741200 | 13/08/2025 | 4,16% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,764170 | 13/08/2025 | 1,53% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,713020 | 13/08/2025 | 1,20% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,811160 | 13/08/2025 | 1,40% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,531000 | 13/08/2025 | 1,92% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,479380 | 13/08/2025 | 1,83% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,210000 | 06/08/2025 | 4,09% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,670000 | 06/08/2025 | 4,15% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,770000 | 12/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,760000 | 12/08/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,890000 | 12/08/2025 | · | · | ND |
