| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,77% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,749090 | 20/08/2026 | 1,38% | 9,40% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,908980 | 20/08/2026 | 1,50% | 10,52% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,831270 | 20/08/2026 | 1,40% | 10,02% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,027410 | 20/08/2026 | 1,62% | 11,18% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689390 | 20/08/2026 | 1,14% | 12,21% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397620 | 20/08/2026 | 0,98% | 11,66% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,193050 | 20/08/2026 | 3,41% | 11,34% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,770000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,870000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,810000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,790000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,790000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,560000 | 19/08/2026 | 6,47% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,190000 | 19/08/2026 | 6,46% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,180000 | 19/08/2026 | 4,80% | 11,22% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,140000 | 19/08/2026 | 4,38% | 9,11% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,820000 | 19/08/2026 | 0,42% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,770000 | 19/08/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,260000 | 19/08/2026 | 0,61% | · | ND |
