| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/06/2026 | 0,00% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,868140 | 19/06/2026 | 0,35% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,838390 | 19/06/2026 | 1,05% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,765050 | 19/06/2026 | 0,97% | · | 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 | 103,050000 | 18/06/2026 | 0,64% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,000000 | 18/06/2026 | 0,63% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,430000 | 18/06/2026 | 0,78% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,530000 | 18/06/2026 | 7,51% | · | ND |
