| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,827460 | 06/11/2025 | 4,70% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,803160 | 06/11/2025 | 1,90% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,851030 | 06/11/2025 | 1,77% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,622080 | 06/11/2025 | 2,52% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,564120 | 06/11/2025 | 2,39% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,490000 | 30/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,460000 | 30/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,660000 | 30/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 110,260000 | 30/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 110,230000 | 30/10/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,670000 | 30/10/2025 | · | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,000000 | 29/10/2025 | · | · | ND |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,770354 | 31/10/2025 | 6,05% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,596444 | 05/11/2025 | 2,40% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
