**** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/08 | 1,46% |
| ** RENTA 4 NEXUS, FI I | 06/08 | 1,48% |
| ** RENTA 4 NEXUS, FI R | 06/08 | 1,26% |
| **** RENTA 4 PEGASUS, FI I | 06/08 | 0,51% |
| **** RENTA 4 PEGASUS, FI P | 06/08 | 0,57% |
| *** RENTA 4 PEGASUS, FI R | 06/08 | 0,33% |
| *** RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 06/08 | 1,30% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 06/08 | 1,40% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 06/08 | 1,31% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 06/08 | 1,52% |
| ***** RENTA 4 RENTA FIJA, FI I | 06/08 | 1,12% |
| ***** RENTA 4 RENTA FIJA, FI R | 06/08 | 0,98% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 06/08 | 4,13% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 05/08 | 6,44% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 05/08 | 6,43% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 05/08 | 5,25% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 05/08 | 4,84% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/08 | 0,69% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/08 | 0,67% |
