| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,260000 | 25/06/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 103,930000 | 25/06/2025 | 1,28% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,159200 | 26/06/2025 | -1,36% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,904080 | 26/06/2025 | 2,94% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,336640 | 26/06/2025 | -22,19% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,402610 | 26/06/2025 | -22,08% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 26/06/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,264840 | 26/06/2025 | -6,78% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,091860 | 26/06/2025 | -7,07% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,241680 | 26/06/2025 | 0,73% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,688420 | 26/06/2025 | 3,83% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,739900 | 26/06/2025 | 1,30% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,695590 | 26/06/2025 | 1,04% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,788480 | 26/06/2025 | 1,18% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,466530 | 26/06/2025 | 1,50% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,417580 | 26/06/2025 | 1,43% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 134,760000 | 25/06/2025 | 3,74% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,210000 | 25/06/2025 | 3,79% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,650000 | 25/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,640000 | 25/06/2025 | · | · | ND |
