| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,655400 | 23/07/2026 | 0,87% | 12,31% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,365280 | 23/07/2026 | 0,72% | 11,74% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,093870 | 23/07/2026 | 2,81% | 9,94% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,410000 | 22/07/2026 | 4,94% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,010000 | 22/07/2026 | 4,93% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,290000 | 22/07/2026 | 4,21% | 6,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,460000 | 22/07/2026 | 3,83% | 4,13% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,780000 | 22/07/2026 | 0,38% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,730000 | 22/07/2026 | 0,36% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,200000 | 22/07/2026 | 0,56% | · | ND |
