| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,104480 | 5.013,350000 | 42 | 17/12/2025 |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,293900 | 5.538,300000 | 1 | 17/12/2025 |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,068780 | 270,700000 | 71 | 17/12/2025 |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,297720 | 228.883,130000 | 14.932 | 17/12/2025 |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,989380 | 2.822,960000 | 78 | 17/12/2025 |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,183450 | 6.476,780000 | 201 | 17/12/2025 |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,863990 | 710,470000 | 12 | 18/12/2025 |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,695560 | 76.371,560000 | 3.091 | 18/12/2025 |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,459970 | 3.514,840000 | 44 | 18/12/2025 |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,611760 | 12.584,050000 | 10 | 18/12/2025 |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,991500 | 155.685,540000 | 5.836 | 18/12/2025 |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,822900 | 14.283,730000 | 561 | 18/12/2025 |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,866310 | 2.692,170000 | 58 | 17/12/2025 |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,568090 | 1.271.067,350000 | 24.517 | 18/12/2025 |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,661400 | 148.008,700000 | 2.469 | 18/12/2025 |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,600650 | 2.764,090000 | 113 | 18/12/2025 |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,756880 | 32.926,540000 | 943 | 18/12/2025 |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,534700 | 100.565,800000 | 3.050 | 18/12/2025 |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,266100 | 601.131,110000 | 14.914 | 18/12/2025 |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,589350 | 11.232,200000 | 1.019 | 18/12/2025 |
