| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,100990 | 20/05/2026 | -0,90% | 17,19% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,709740 | 21/05/2026 | -1,16% | 15,05% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,516380 | 21/05/2026 | -1,31% | 13,95% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,448170 | 21/05/2026 | -0,14% | 15,05% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,605860 | 21/05/2026 | -0,10% | 15,20% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,954290 | 21/05/2026 | -0,28% | 13,80% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,845480 | 21/05/2026 | 0,14% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,674880 | 21/05/2026 | 0,79% | 9,64% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,801890 | 21/05/2026 | 0,81% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,730590 | 21/05/2026 | 0,75% | · | ND |
