| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,065760 | 05/03/2026 | -1,05% | 12,40% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,838760 | 05/03/2026 | 8,20% | 75,64% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,364510 | 05/03/2026 | 2,43% | 19,02% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,251390 | 05/03/2026 | 0,44% | 15,35% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,779650 | 06/03/2026 | -0,75% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,599310 | 06/03/2026 | -0,81% | 16,18% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,502600 | 06/03/2026 | 0,17% | 15,94% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,656620 | 06/03/2026 | 0,19% | 16,09% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,020140 | 06/03/2026 | 0,11% | 14,69% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,858770 | 06/03/2026 | 0,27% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,886770 | 06/03/2026 | 0,15% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,622110 | 06/03/2026 | 0,37% | 9,79% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,734330 | 06/03/2026 | 0,38% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,668230 | 06/03/2026 | 0,35% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,836980 | 06/03/2026 | 0,42% | 11,63% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,586210 | 06/03/2026 | 0,32% | 13,13% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,310510 | 06/03/2026 | 0,27% | 12,50% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,687920 | 06/03/2026 | 0,37% | 11,07% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,290000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,850000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 150,920000 | 05/03/2026 | 1,28% | 8,72% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,130000 | 05/03/2026 | 1,16% | 6,67% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,800000 | 05/03/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,770000 | 05/03/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,090000 | 05/03/2026 | 0,45% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 110,700000 | 05/03/2026 | 0,41% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 110,660000 | 05/03/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 111,370000 | 05/03/2026 | 0,53% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,990000 | 05/03/2026 | 1,83% | 18,99% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,620000 | 05/03/2026 | 0,68% | 17,04% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,540000 | 05/03/2026 | 0,53% | 15,58% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,400000 | 05/03/2026 | 1,26% | 21,79% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 127,730000 | 05/03/2026 | 1,09% | 20,19% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,930000 | 05/03/2026 | 0,42% | 12,70% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,330000 | 05/03/2026 | 0,35% | 11,21% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,748920 | 06/03/2026 | -2,39% | -6,79% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,284500 | 06/03/2026 | -2,48% | -8,60% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,087470 | 06/03/2026 | -2,05% | 25,24% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,170700 | 06/03/2026 | 0,26% | 13,31% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,290970 | 06/03/2026 | 0,28% | 13,63% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,721790 | 06/03/2026 | 0,21% | 12,30% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,428950 | 06/03/2026 | 1,06% | 16,70% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,629866 | 05/03/2026 | 0,46% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |