| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,612472 | 02/10/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,731790 | 05/10/2026 | 13,89% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,808910 | 05/10/2026 | 14,02% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 05/10/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,030000 | 05/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,290000 | 05/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,140000 | 05/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,080000 | 05/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,100000 | 05/10/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,180000 | 30/09/2026 | 5,49% | · | ND |
