| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,520000 | 19/08/2026 | 10,22% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,460000 | 19/08/2026 | 10,20% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 88,280913 | 19/08/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,630000 | 19/08/2026 | 10,70% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,070000 | 19/08/2026 | 7,08% | 19,08% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,910000 | 19/08/2026 | 1,38% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,930000 | 19/08/2026 | 3,64% | 20,04% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,500000 | 19/08/2026 | 3,27% | 18,53% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,960000 | 19/08/2026 | 9,34% | 32,49% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,590000 | 19/08/2026 | 8,90% | 30,69% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,400000 | 19/08/2026 | 0,84% | 12,91% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,580000 | 19/08/2026 | 0,58% | 11,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,204830 | 20/08/2026 | 7,01% | 35,09% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,256880 | 20/08/2026 | 0,80% | 12,81% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,384920 | 20/08/2026 | 0,86% | 13,12% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,782300 | 20/08/2026 | 0,59% | 11,81% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,427120 | 20/08/2026 | 5,19% | 21,91% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,545739 | 19/08/2026 | -0,34% | 5,46% | ** |
