| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,443630 | 14/07/2025 | 1,60% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,574830 | 14/07/2025 | 1,79% | 10,73% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,414180 | 14/07/2025 | 1,97% | 14,73% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,153920 | 14/07/2025 | 1,90% | 13,91% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,774800 | 14/07/2025 | 2,59% | 18,83% | **** |
| 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 | 149,660000 | 11/07/2025 | 0,22% | 17,30% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,600000 | 11/07/2025 | -0,10% | 15,08% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,000000 | 11/07/2025 | · | · | ND |
