| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 100,480000 | 28/08/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 150,700000 | 26/08/2026 | 7,28% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,350000 | 26/08/2026 | 7,28% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,790000 | 27/08/2026 | 4,54% | 9,03% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,790000 | 27/08/2026 | 4,10% | 6,96% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,790000 | 27/08/2026 | 0,39% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,740000 | 27/08/2026 | 0,37% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,240000 | 27/08/2026 | 0,59% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,020000 | 27/08/2026 | 10,68% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,950000 | 27/08/2026 | 10,64% | · | ND |
