| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,496290 | 22/06/2026 | 13,96% | 32,34% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,552430 | 22/06/2026 | 13,57% | 29,80% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,692000 | 22/06/2026 | 8,08% | 25,17% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,843470 | 22/06/2026 | 7,96% | 24,12% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 17,028600 | 22/06/2026 | 18,88% | 51,24% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,768610 | 22/06/2026 | 15,86% | 37,45% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,882920 | 22/06/2026 | 15,57% | 35,17% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 17,048990 | 22/06/2026 | 53,42% | 39,48% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,308410 | 22/06/2026 | -5,20% | 14,05% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,044500 | 22/06/2026 | -5,49% | 11,85% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,316440 | 22/06/2026 | 16,57% | 34,59% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,840680 | 19/06/2026 | 15,13% | 30,66% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,066400 | 22/06/2026 | -4,27% | -1,01% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,572210 | 22/06/2026 | -4,57% | -2,92% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,229630 | 22/06/2026 | 19,09% | 81,57% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,596500 | 22/06/2026 | 18,73% | 78,07% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,671100 | 19/06/2026 | 7,82% | 60,81% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,966230 | 19/06/2026 | 5,82% | 40,84% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,502050 | 18/06/2026 | 16,36% | 56,41% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,036880 | 18/06/2026 | 2,13% | 13,33% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,581540 | 18/06/2026 | 1,81% | 17,83% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,165230 | 18/06/2026 | 0,69% | 6,40% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,417100 | 18/06/2026 | 1,84% | 16,36% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,169510 | 18/06/2026 | 1,48% | 13,78% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,332720 | 18/06/2026 | 10,12% | 69,35% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,544310 | 18/06/2026 | 3,81% | 21,45% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,335800 | 18/06/2026 | 1,20% | 18,46% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,834040 | 22/06/2026 | -0,43% | 16,43% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,633420 | 22/06/2026 | -0,61% | 15,30% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,601240 | 22/06/2026 | 0,73% | 15,68% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,760820 | 22/06/2026 | 0,78% | 15,82% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,100280 | 22/06/2026 | 0,58% | 14,44% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,869720 | 22/06/2026 | 0,37% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,701900 | 22/06/2026 | 1,00% | 9,65% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,842410 | 22/06/2026 | 1,07% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,768860 | 22/06/2026 | 1,00% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,955200 | 22/06/2026 | 1,17% | 11,47% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,656870 | 22/06/2026 | 0,88% | 13,12% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,371020 | 22/06/2026 | 0,77% | 12,55% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,244130 | 22/06/2026 | 3,71% | 12,16% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,010000 | 17/06/2026 | 5,37% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,620000 | 17/06/2026 | 5,36% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 19/06/2026 | 3,91% | 7,01% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,160000 | 19/06/2026 | 3,59% | 4,98% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,970000 | 19/06/2026 | 0,57% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,930000 | 19/06/2026 | 0,56% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,360000 | 19/06/2026 | 0,71% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,470000 | 19/06/2026 | 7,46% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,410000 | 19/06/2026 | 7,43% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,420000 | 19/06/2026 | 7,80% | · | ND |
