| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,564780 | 08/10/2026 | 7,00% | 24,73% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,705840 | 08/10/2026 | 6,81% | 23,74% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,942170 | 08/10/2026 | 18,28% | 51,11% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,198840 | 08/10/2026 | 22,45% | 52,13% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,467780 | 08/10/2026 | 21,94% | 49,71% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,348830 | 08/10/2026 | 29,12% | 39,37% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,269450 | 08/10/2026 | -5,60% | 17,12% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,989330 | 08/10/2026 | -6,07% | 14,86% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,758680 | 08/10/2026 | 11,30% | 42,94% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,389000 | 08/10/2026 | 10,74% | 40,18% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,103930 | 08/10/2026 | 3,96% | 9,76% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,543120 | 08/10/2026 | 3,44% | 7,64% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,973900 | 08/10/2026 | 30,49% | 97,28% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 19,243240 | 08/10/2026 | 29,84% | 93,47% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,905350 | 07/10/2026 | 9,17% | 66,14% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,058090 | 07/10/2026 | 6,43% | 43,67% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,877030 | 07/10/2026 | -2,15% | 33,14% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,078160 | 07/10/2026 | 2,51% | 14,25% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,381340 | 07/10/2026 | -0,11% | 15,26% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,821190 | 07/10/2026 | -3,09% | 4,99% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,461460 | 07/10/2026 | 2,86% | 17,91% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,201780 | 07/10/2026 | 2,26% | 15,28% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,976110 | 07/10/2026 | 8,73% | 61,97% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,548070 | 07/10/2026 | 3,84% | 24,54% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017600 | 07/10/2026 | -1,64% | 12,63% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,909830 | 08/10/2026 | 0,02% | 16,86% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,688650 | 08/10/2026 | -0,28% | 15,64% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,352390 | 08/10/2026 | -0,69% | 13,03% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,515150 | 08/10/2026 | -0,62% | 13,18% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,838510 | 08/10/2026 | -0,96% | 11,81% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,781650 | 08/10/2026 | 1,64% | 9,15% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,950610 | 08/10/2026 | 1,76% | 10,27% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,869500 | 08/10/2026 | 1,64% | 9,78% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,073670 | 08/10/2026 | 1,92% | 10,94% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,667800 | 08/10/2026 | 0,97% | 11,40% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,368070 | 08/10/2026 | 0,74% | 10,84% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,879020 | 08/10/2026 | 1,52% | 10,19% | * |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 100,280000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 100,550000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 100,390000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 100,330000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 100,350000 | 08/10/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,390000 | 07/10/2026 | 6,35% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,110000 | 07/10/2026 | 6,41% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,250000 | 07/10/2026 | 2,17% | 10,99% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,750000 | 07/10/2026 | 1,66% | 8,87% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,340000 | 07/10/2026 | -1,03% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,270000 | 07/10/2026 | -1,06% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,870000 | 07/10/2026 | -0,74% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,570000 | 07/10/2026 | 11,17% | · | ND |
