| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,553100 | 27/08/2026 | 10,97% | 64,06% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,525560 | 27/08/2026 | 3,66% | 21,15% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,313730 | 27/08/2026 | 1,00% | 15,97% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,235550 | 28/08/2026 | 1,95% | 18,03% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 17,021800 | 28/08/2026 | 1,71% | 16,88% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,489820 | 28/08/2026 | 0,10% | 13,40% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,651360 | 28/08/2026 | 0,16% | 13,55% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,980200 | 28/08/2026 | -0,12% | 12,19% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | · | · | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,755350 | 28/08/2026 | 1,43% | 9,34% | **** |
