| 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 |
