| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,911600 | 21/05/2026 | 0,89% | 11,67% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,613900 | 21/05/2026 | 0,54% | 13,25% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,329600 | 21/05/2026 | 0,43% | 12,63% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,996870 | 21/05/2026 | 2,23% | 10,46% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 144,890000 | 20/05/2026 | 3,15% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 146,450000 | 20/05/2026 | 3,13% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,660000 | 20/05/2026 | 1,77% | 2,33% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,570000 | 20/05/2026 | 1,52% | 0,38% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,540000 | 20/05/2026 | 0,15% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,500000 | 20/05/2026 | 0,14% | · | ND |
