| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,850000 | 30/10/2026 | 0,35% | 11,29% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,940000 | 30/10/2026 | -0,01% | 9,84% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,537090 | 02/11/2026 | 9,70% | 42,39% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,174690 | 02/11/2026 | 0,29% | 11,16% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,305330 | 02/11/2026 | 0,37% | 11,46% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,692130 | 02/11/2026 | 0,02% | 10,18% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,413840 | 02/11/2026 | 5,13% | 24,08% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 34,13% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,420474 | 30/10/2026 | -1,52% | 4,20% | ** |