| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,767900 | 16/06/2026 | 0,82% | 15,46% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,108300 | 16/06/2026 | 0,63% | 14,09% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,823080 | 16/06/2026 | -0,06% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,697360 | 16/06/2026 | 0,97% | 9,66% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,835650 | 16/06/2026 | 1,03% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,762520 | 16/06/2026 | 0,96% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,947870 | 16/06/2026 | 1,12% | 11,45% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,657700 | 16/06/2026 | 0,89% | 13,14% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372710 | 16/06/2026 | 0,78% | 12,57% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,214120 | 16/06/2026 | 3,53% | 11,20% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 145,800000 | 10/06/2026 | 3,79% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,380000 | 10/06/2026 | 3,78% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,540000 | 15/06/2026 | 3,70% | 3,94% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,920000 | 15/06/2026 | 3,40% | 1,97% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,120000 | 15/06/2026 | 0,71% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,080000 | 15/06/2026 | 0,70% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,500000 | 15/06/2026 | 0,85% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,640000 | 15/06/2026 | 7,61% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,590000 | 15/06/2026 | 7,59% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,590000 | 15/06/2026 | 7,95% | · | ND |
