| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,380000 | 17/06/2026 | -0,21% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,740000 | 17/06/2026 | 0,72% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,940000 | 17/06/2026 | 4,11% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,349461 | 18/06/2026 | 10,50% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,203810 | 17/06/2026 | 2,36% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,258131 | 17/06/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,772440 | 17/06/2026 | -24,71% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,820800 | 17/06/2026 | -24,65% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 17/06/2026 | 0,00% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,822230 | 17/06/2026 | -0,07% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,836500 | 17/06/2026 | 1,03% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,763300 | 17/06/2026 | 0,96% | · | ND |
| 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 - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,100000 | 17/06/2026 | 0,69% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,050000 | 17/06/2026 | 0,67% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,480000 | 17/06/2026 | 0,83% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,260000 | 16/06/2026 | 7,27% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,200000 | 16/06/2026 | 7,24% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,200000 | 16/06/2026 | 7,60% | · | ND |
