| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,968000 | 12/01/2026 | 4,25% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,726140 | 12/01/2026 | 4,24% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,133490 | 12/01/2026 | 1,34% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,835350 | 12/01/2026 | 0,05% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,873330 | 12/01/2026 | 0,03% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,687590 | 12/01/2026 | 0,08% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,625080 | 12/01/2026 | 0,08% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,190000 | 07/01/2026 | 1,94% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,740000 | 07/01/2026 | 1,92% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,680000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,650000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,920000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,410000 | 07/01/2026 | 1,96% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,380000 | 07/01/2026 | 1,96% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,970000 | 07/01/2026 | 1,98% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,890000 | 07/01/2026 | 0,40% | · | ND |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,806117 | 31/12/2025 | 0,00% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,692428 | 31/12/2025 | 0,00% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,600565 | 08/01/2026 | 0,18% | · | ND |
