| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,430000 | 22/07/2026 | 0,44% | 12,04% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,681100 | 23/07/2026 | 2,76% | 26,03% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,207730 | 23/07/2026 | 0,49% | 12,51% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,334330 | 23/07/2026 | 0,55% | 12,82% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,738570 | 23/07/2026 | 0,31% | 11,51% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,360880 | 23/07/2026 | 4,91% | 18,87% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,549309 | 22/07/2026 | -0,30% | 5,49% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
