| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,564120 | 06/11/2025 | 2,39% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,713650 | 06/11/2025 | 2,70% | 11,62% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,519280 | 06/11/2025 | 2,83% | 15,28% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251960 | 06/11/2025 | 2,72% | 14,55% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,549310 | 06/11/2025 | 1,22% | 16,20% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,330000 | 30/10/2025 | 0,00% | 17,66% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,070000 | 30/10/2025 | -0,52% | 15,43% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,490000 | 30/10/2025 | · | · | ND |
