| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,510000 | 02/07/2025 | 4,32% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,960000 | 02/07/2025 | 4,37% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,030000 | 08/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,020000 | 08/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,110000 | 08/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 102,680000 | 08/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 102,670000 | 08/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 102,860000 | 08/07/2025 | · | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 101,550000 | 02/07/2025 | · | · | ND |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
