| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,461460 | 07/10/2026 | 2,86% | 17,91% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,201780 | 07/10/2026 | 2,26% | 15,28% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,976110 | 07/10/2026 | 8,73% | 61,97% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,548070 | 07/10/2026 | 3,84% | 24,54% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017600 | 07/10/2026 | -1,64% | 12,63% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,909830 | 08/10/2026 | 0,02% | 16,86% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,688650 | 08/10/2026 | -0,28% | 15,64% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,352390 | 08/10/2026 | -0,69% | 13,03% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,515150 | 08/10/2026 | -0,62% | 13,18% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,838510 | 08/10/2026 | -0,96% | 11,81% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,781650 | 08/10/2026 | 1,64% | 9,15% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,950610 | 08/10/2026 | 1,76% | 10,27% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,869500 | 08/10/2026 | 1,64% | 9,78% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,073670 | 08/10/2026 | 1,92% | 10,94% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,667800 | 08/10/2026 | 0,97% | 11,40% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,368070 | 08/10/2026 | 0,74% | 10,84% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,879020 | 08/10/2026 | 1,52% | 10,19% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 100,280000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 100,550000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 100,390000 | 08/10/2026 | · | · | ND |
