| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,497780 | 17/07/2025 | 1,71% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,447390 | 17/07/2025 | 1,62% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,579060 | 17/07/2025 | 1,82% | 10,79% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,420000 | 17/07/2025 | 2,02% | 14,78% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,159810 | 17/07/2025 | 1,95% | 13,96% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,779800 | 17/07/2025 | 2,63% | 18,01% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,640000 | 16/07/2025 | 4,42% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,100000 | 16/07/2025 | 4,47% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,500000 | 16/07/2025 | -1,23% | 13,06% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,770000 | 16/07/2025 | -1,56% | 10,92% | * |
