| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,800010 | 30/10/2025 | 1,87% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,847570 | 30/10/2025 | 1,74% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,535000 | 30/10/2025 | 2,13% | 9,90% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,614500 | 30/10/2025 | 2,47% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,556130 | 29/10/2025 | 2,34% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,705430 | 30/10/2025 | 2,64% | 11,53% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,517450 | 30/10/2025 | 2,82% | 15,50% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251100 | 30/10/2025 | 2,72% | 14,77% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,682650 | 30/10/2025 | 2,03% | 17,54% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,420000 | 29/10/2025 | 0,06% | 17,69% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,150000 | 29/10/2025 | -0,46% | 15,46% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 29/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,530000 | 29/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,720000 | 29/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 110,170000 | 29/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 110,140000 | 29/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 29/10/2025 | · | · | ND |
