| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,230260 | 17/07/2025 | 0,74% | 21,74% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,706470 | 18/07/2025 | 3,95% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,555070 | 18/07/2025 | 3,75% | 18,29% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,265490 | 18/07/2025 | 2,17% | 16,25% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,404600 | 18/07/2025 | 2,06% | 16,39% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,823860 | 18/07/2025 | 1,83% | 14,98% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,753130 | 18/07/2025 | 1,42% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,703760 | 17/07/2025 | 1,11% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,799700 | 18/07/2025 | 1,29% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,461900 | 18/07/2025 | 1,54% | 8,91% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,499350 | 18/07/2025 | 1,72% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,448900 | 18/07/2025 | 1,63% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,580730 | 18/07/2025 | 1,83% | 10,77% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,421110 | 18/07/2025 | 2,03% | 14,75% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,160730 | 18/07/2025 | 1,96% | 13,93% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,773800 | 18/07/2025 | 2,59% | 17,66% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,640000 | 16/07/2025 | 4,42% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,100000 | 16/07/2025 | 4,47% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,910000 | 17/07/2025 | -0,28% | 13,57% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,950000 | 17/07/2025 | -0,62% | 11,42% | * |
