| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,495270 | 15/07/2025 | 1,69% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,445020 | 15/07/2025 | 1,61% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,576370 | 15/07/2025 | 1,80% | 10,77% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,416840 | 15/07/2025 | 1,99% | 14,75% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,156580 | 15/07/2025 | 1,92% | 13,93% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,770050 | 15/07/2025 | 2,57% | 17,95% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,510000 | 02/07/2025 | 4,32% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,960000 | 02/07/2025 | 4,37% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,140000 | 14/07/2025 | -0,13% | 14,32% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,150000 | 14/07/2025 | -0,46% | 12,15% | * |
