| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,871720 | 20/08/2026 | 1,10% | 8,09% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,841150 | 20/08/2026 | 0,88% | 7,60% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,091400 | 20/08/2026 | 11,91% | 33,05% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,142260 | 20/08/2026 | 11,40% | 30,49% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,592850 | 20/08/2026 | 7,24% | 23,97% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,738000 | 20/08/2026 | 7,08% | 22,92% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,683050 | 20/08/2026 | 16,47% | 48,28% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,755660 | 20/08/2026 | 13,12% | 36,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773400 | 20/08/2026 | 12,83% | 34,01% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,300690 | 20/08/2026 | 28,69% | 21,85% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,242470 | 20/08/2026 | -5,87% | 14,33% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,970990 | 20/08/2026 | -6,26% | 12,11% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,025660 | 20/08/2026 | 13,82% | 35,69% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,657780 | 20/08/2026 | 13,35% | 33,06% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,146020 | 20/08/2026 | 4,29% | 9,56% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,594390 | 20/08/2026 | 3,86% | 7,44% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,405970 | 20/08/2026 | 20,24% | 86,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,748060 | 20/08/2026 | 19,75% | 83,10% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,030570 | 19/08/2026 | 6,25% | 41,18% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,166500 | 19/08/2026 | -0,11% | 43,69% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,212710 | 19/08/2026 | 3,76% | 15,36% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,576980 | 19/08/2026 | 1,77% | 17,49% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,948000 | 19/08/2026 | -1,69% | 4,19% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,398330 | 19/08/2026 | 1,40% | 16,08% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146000 | 19/08/2026 | 0,90% | 13,47% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,478500 | 19/08/2026 | 3,30% | 21,96% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,283980 | 19/08/2026 | 0,73% | 16,51% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,139800 | 20/08/2026 | 1,38% | 17,79% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,928600 | 20/08/2026 | 1,15% | 16,67% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,489000 | 20/08/2026 | 0,09% | 13,62% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,650180 | 20/08/2026 | 0,15% | 13,76% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,980640 | 20/08/2026 | -0,12% | 12,39% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,77% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,749090 | 20/08/2026 | 1,38% | 9,40% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,908980 | 20/08/2026 | 1,50% | 10,52% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,831270 | 20/08/2026 | 1,40% | 10,02% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,027410 | 20/08/2026 | 1,62% | 11,18% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689390 | 20/08/2026 | 1,14% | 12,21% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397620 | 20/08/2026 | 0,98% | 11,66% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,193050 | 20/08/2026 | 3,41% | 11,34% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,560000 | 19/08/2026 | 6,47% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,190000 | 19/08/2026 | 6,46% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,180000 | 19/08/2026 | 4,80% | 11,22% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,140000 | 19/08/2026 | 4,38% | 9,11% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,930000 | 19/08/2026 | 3,64% | 20,04% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,500000 | 19/08/2026 | 3,27% | 18,53% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,960000 | 19/08/2026 | 9,34% | 32,49% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,590000 | 19/08/2026 | 8,90% | 30,69% | ** |
