| 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 - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,770000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,870000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,810000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,790000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,790000 | 20/08/2026 | · | · | ND |
| 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 - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,820000 | 19/08/2026 | 0,42% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,770000 | 19/08/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,260000 | 19/08/2026 | 0,61% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,520000 | 19/08/2026 | 10,22% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,460000 | 19/08/2026 | 10,20% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 88,280913 | 19/08/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,630000 | 19/08/2026 | 10,70% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,070000 | 19/08/2026 | 7,08% | 19,08% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,910000 | 19/08/2026 | 1,38% | · | ND |
| 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% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,400000 | 19/08/2026 | 0,84% | 12,91% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,580000 | 19/08/2026 | 0,58% | 11,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,204830 | 20/08/2026 | 7,01% | 35,09% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,256880 | 20/08/2026 | 0,80% | 12,81% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,384920 | 20/08/2026 | 0,86% | 13,12% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,782300 | 20/08/2026 | 0,59% | 11,81% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,427120 | 20/08/2026 | 5,19% | 21,91% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,545739 | 19/08/2026 | -0,34% | 5,46% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149200 | 20/08/2026 | 0,31% | 16,78% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043200 | 20/08/2026 | -0,30% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140800 | 20/08/2026 | 0,18% | 16,05% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,409857 | 20/08/2026 | 3,09% | 21,62% | *** |
