| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,440000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,450000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,980000 | 16/09/2026 | 5,35% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,690000 | 16/09/2026 | 5,41% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,760000 | 16/09/2026 | -0,62% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,700000 | 16/09/2026 | -0,64% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,280000 | 16/09/2026 | -0,34% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 120,570000 | 16/09/2026 | 9,36% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 120,500000 | 16/09/2026 | 9,33% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 88,142498 | 16/09/2026 | · | · | ND |
