| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,694280 | 21/01/2026 | 3,75% | 80,11% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,223500 | 21/01/2026 | 1,35% | 21,96% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,344600 | 21/01/2026 | 1,28% | 16,45% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,061760 | 22/01/2026 | 0,92% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,885550 | 22/01/2026 | 0,90% | 16,93% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,533280 | 22/01/2026 | 0,34% | 14,83% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,685650 | 22/01/2026 | 0,35% | 14,98% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,056400 | 22/01/2026 | 0,32% | 13,59% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,839650 | 22/01/2026 | 0,09% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,877060 | 22/01/2026 | 0,06% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,594770 | 22/01/2026 | 0,15% | 9,87% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,695320 | 22/01/2026 | 0,13% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,632100 | 22/01/2026 | 0,12% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,793990 | 22/01/2026 | 0,14% | 11,75% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,570540 | 22/01/2026 | 0,19% | 13,54% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,299620 | 22/01/2026 | 0,18% | 12,90% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,873970 | 22/01/2026 | 1,49% | 12,98% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,980000 | 14/01/2026 | 2,50% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,560000 | 14/01/2026 | 2,50% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,690000 | 14/01/2026 | 4,48% | 12,60% | * |