| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,941270 | 03/11/2026 | -0,35% | 11,47% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,804390 | 03/11/2026 | 1,82% | 8,99% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,975200 | 03/11/2026 | 1,92% | 10,00% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,892270 | 03/11/2026 | 1,79% | 9,50% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,100700 | 03/11/2026 | 2,09% | 10,66% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,698790 | 03/11/2026 | 1,21% | 11,02% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397000 | 03/11/2026 | 0,98% | 10,48% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,940550 | 03/11/2026 | 1,89% | 9,94% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,500000 | 28/10/2026 | 7,85% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,250000 | 28/10/2026 | 7,91% | · | ND |
