| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 102,790000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 102,700000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 102,730000 | 02/11/2026 | · | · | ND |
| 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 |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,140000 | 30/10/2026 | 3,44% | 14,34% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,280000 | 30/10/2026 | 2,89% | 12,18% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,050000 | 30/10/2026 | -1,31% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,980000 | 30/10/2026 | -1,35% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,600000 | 30/10/2026 | -1,00% | · | ND |
