| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,644270 | 17/06/2025 | -20,07% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 17/06/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,285080 | 17/06/2025 | -6,63% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,113600 | 17/06/2025 | -6,91% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,205460 | 17/06/2025 | 0,41% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,156430 | 16/06/2025 | 1,75% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,696200 | 17/06/2025 | 3,88% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,732390 | 17/06/2025 | 1,23% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,692210 | 17/06/2025 | 1,00% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,782620 | 17/06/2025 | 1,13% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,452280 | 17/06/2025 | 1,41% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,403940 | 17/06/2025 | 1,34% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,630000 | 04/06/2025 | 5,18% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 04/06/2025 | 5,23% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,580000 | 16/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,570000 | 16/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 100,640000 | 16/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 101,620000 | 16/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 101,610000 | 16/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 101,760000 | 16/06/2025 | · | · | ND |
