| 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 |
