| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 103,700000 | 05/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 103,480000 | 05/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 103,390000 | 05/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 103,420000 | 05/11/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,680000 | 04/11/2026 | 7,98% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,430000 | 04/11/2026 | 8,04% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,370000 | 04/11/2026 | -1,00% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,300000 | 04/11/2026 | -1,04% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,930000 | 04/11/2026 | -0,68% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,590000 | 04/11/2026 | 10,29% | · | ND |
