| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,260790 | 08/01/2026 | 0,53% | 17,49% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,116550 | 09/01/2026 | 1,24% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,941990 | 09/01/2026 | 1,23% | 19,46% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,536000 | 09/01/2026 | 0,36% | 16,38% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,688020 | 09/01/2026 | 0,36% | 16,53% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,061210 | 09/01/2026 | 0,35% | 15,12% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,833800 | 09/01/2026 | 0,04% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,871990 | 09/01/2026 | 0,02% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,584160 | 09/01/2026 | 0,07% | 9,91% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,684220 | 09/01/2026 | 0,06% | · | ND |
