| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,288770 | 16/03/2026 | 1,85% | 24,34% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,142390 | 16/03/2026 | -0,53% | 16,50% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,684950 | 17/03/2026 | -1,31% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,503630 | 17/03/2026 | -1,39% | 15,80% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,447550 | 17/03/2026 | -0,15% | 15,79% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,602070 | 17/03/2026 | -0,12% | 15,95% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,964250 | 17/03/2026 | -0,22% | 14,54% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,862280 | 17/03/2026 | 0,30% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,890760 | 17/03/2026 | 0,19% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,625790 | 17/03/2026 | 0,40% | 9,71% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,737820 | 17/03/2026 | 0,40% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,670990 | 17/03/2026 | 0,37% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,841440 | 17/03/2026 | 0,45% | 11,66% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,576770 | 17/03/2026 | 0,24% | 13,19% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,298980 | 17/03/2026 | 0,18% | 12,56% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,770910 | 17/03/2026 | 0,87% | 12,59% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,290000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,850000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,460000 | 06/03/2026 | 0,30% | 10,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,910000 | 06/03/2026 | 0,18% | 8,12% | * |
