| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,225090 | 16/07/2025 | 0,69% | 21,60% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,705860 | 17/07/2025 | 3,94% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,554500 | 17/07/2025 | 3,75% | 18,67% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,265000 | 17/07/2025 | 2,17% | 16,49% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,404130 | 17/07/2025 | 2,06% | 16,63% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,823630 | 17/07/2025 | 1,83% | 15,21% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,752240 | 17/07/2025 | 1,42% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,703760 | 17/07/2025 | 1,11% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,799310 | 17/07/2025 | 1,29% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,461020 | 17/07/2025 | 1,53% | 8,92% | *** |
