| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 06/03/2026 | 0,16% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,510000 | 06/03/2026 | 0,15% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,840000 | 06/03/2026 | 0,20% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 109,900000 | 06/03/2026 | -0,32% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 109,860000 | 06/03/2026 | -0,33% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,670000 | 06/03/2026 | 1,55% | 20,76% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,140000 | 06/03/2026 | 0,25% | 18,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,080000 | 06/03/2026 | 0,10% | 16,63% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 131,200000 | 06/03/2026 | 0,34% | 25,32% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 23,71% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,760000 | 06/03/2026 | 0,27% | 13,69% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,160000 | 06/03/2026 | 0,19% | 12,21% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,533400 | 17/03/2026 | -4,35% | -4,04% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,076330 | 17/03/2026 | -4,45% | -5,92% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,957970 | 16/03/2026 | -3,10% | 30,46% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,139600 | 17/03/2026 | 0,07% | 14,20% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,259070 | 17/03/2026 | 0,08% | 14,51% | ***** |
