| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,854780 | 06/10/2026 | 14,62% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/10/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,423890 | 06/10/2026 | 5,56% | 38,96% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,044230 | 06/10/2026 | 5,37% | 37,88% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,580860 | 06/10/2026 | 23,76% | 56,38% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,226980 | 06/10/2026 | 23,23% | 53,56% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,046600 | 06/10/2026 | 3,26% | 14,05% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,894370 | 06/10/2026 | 1,31% | 7,72% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,029380 | 06/10/2026 | 1,09% | 7,40% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,684310 | 06/10/2026 | 14,92% | 38,67% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,691500 | 06/10/2026 | 14,30% | 36,00% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,646300 | 06/10/2026 | 7,69% | 25,54% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,788470 | 06/10/2026 | 7,50% | 24,55% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 17,104270 | 06/10/2026 | 19,41% | 52,56% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,527860 | 06/10/2026 | 23,34% | 53,24% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,830220 | 06/10/2026 | 22,83% | 50,80% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,901270 | 06/10/2026 | 34,09% | 44,74% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,281410 | 06/10/2026 | -5,48% | 17,28% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,001260 | 06/10/2026 | -5,95% | 15,01% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,103490 | 06/10/2026 | 14,56% | 47,13% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,723420 | 06/10/2026 | 13,99% | 44,29% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,024470 | 06/10/2026 | 3,33% | 9,10% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,467500 | 06/10/2026 | 2,82% | 6,99% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 20,390520 | 06/10/2026 | 33,21% | 101,40% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 19,645260 | 06/10/2026 | 32,55% | 97,51% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,881150 | 05/10/2026 | 9,03% | 65,93% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,023390 | 05/10/2026 | 6,20% | 43,36% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,892430 | 05/10/2026 | -2,04% | 33,28% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,043730 | 05/10/2026 | 2,19% | 13,89% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,356270 | 05/10/2026 | -0,35% | 14,98% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,803550 | 05/10/2026 | -3,28% | 4,78% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,442380 | 05/10/2026 | 2,42% | 17,41% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,183980 | 05/10/2026 | 1,83% | 14,79% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,107060 | 05/10/2026 | 9,24% | 62,71% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,497270 | 05/10/2026 | 3,45% | 24,07% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,001800 | 05/10/2026 | -1,78% | 12,50% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,949730 | 06/10/2026 | 0,26% | 17,14% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,732600 | 06/10/2026 | -0,02% | 15,95% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,358190 | 06/10/2026 | -0,66% | 13,07% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,520910 | 06/10/2026 | -0,58% | 13,22% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,844460 | 06/10/2026 | -0,92% | 11,85% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,779850 | 06/10/2026 | 1,62% | 9,14% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,949590 | 06/10/2026 | 1,76% | 10,27% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,868600 | 06/10/2026 | 1,64% | 9,77% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,072400 | 06/10/2026 | 1,91% | 10,93% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,670170 | 06/10/2026 | 0,98% | 11,42% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,370790 | 06/10/2026 | 0,76% | 10,86% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,983300 | 06/10/2026 | 2,14% | 10,87% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,810000 | 06/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 100,070000 | 06/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,920000 | 06/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,850000 | 06/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,870000 | 06/10/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,180000 | 30/09/2026 | 5,49% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,880000 | 30/09/2026 | 5,54% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,160000 | 05/10/2026 | 2,78% | 11,65% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,520000 | 05/10/2026 | 2,28% | 9,53% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,120000 | 05/10/2026 | -1,24% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,050000 | 05/10/2026 | -1,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,650000 | 05/10/2026 | -0,95% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,740000 | 05/10/2026 | 11,33% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,670000 | 05/10/2026 | 11,30% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 92,565155 | 05/10/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,970000 | 05/10/2026 | 11,91% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,450000 | 05/10/2026 | 3,95% | 16,10% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,450000 | 30/09/2026 | 0,94% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,630000 | 05/10/2026 | 3,37% | 20,21% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,140000 | 05/10/2026 | 2,94% | 18,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,660000 | 05/10/2026 | 10,64% | 35,58% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,130000 | 05/10/2026 | 10,11% | 33,71% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,190000 | 05/10/2026 | -0,24% | 11,65% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,330000 | 05/10/2026 | -0,57% | 10,18% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,906240 | 06/10/2026 | 4,59% | 36,01% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,115350 | 06/10/2026 | -0,08% | 11,79% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,243750 | 06/10/2026 | -0,01% | 12,10% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,635880 | 06/10/2026 | -0,34% | 10,79% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,848760 | 06/10/2026 | 6,93% | 26,05% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| 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 | 10,363220 | 02/10/2026 | -2,06% | 3,63% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,123400 | 06/10/2026 | -1,94% | 16,38% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,018600 | 06/10/2026 | -2,65% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,114900 | 06/10/2026 | -2,09% | 15,65% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,394086 | 06/10/2026 | 1,93% | 23,81% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,941521 | 06/10/2026 | 2,87% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,069128 | 06/10/2026 | 3,61% | 15,25% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,061230 | 06/10/2026 | 3,44% | 14,55% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,879759 | 06/10/2026 | -1,20% | -1,60% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,051156 | 05/10/2026 | 21,98% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,303420 | 05/10/2026 | 22,73% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,247043 | 06/10/2026 | 15,19% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,830316 | 06/10/2026 | 15,27% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,990958 | 06/10/2026 | 15,89% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,261362 | 02/10/2026 | · | · | ND |