***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 16/03 | 1,85% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 16/03 | -0,53% |
| ND RENTA 4 NEXUS, FI I | 17/03 | -1,31% |
| *** RENTA 4 NEXUS, FI R | 17/03 | -1,39% |
| **** RENTA 4 PEGASUS, FI I | 17/03 | -0,15% |
| **** RENTA 4 PEGASUS, FI P | 17/03 | -0,12% |
| **** RENTA 4 PEGASUS, FI R | 17/03 | -0,22% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 17/03 | 0,30% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 17/03 | 0,19% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 17/03 | 0,40% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 17/03 | 0,40% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 17/03 | 0,37% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 17/03 | 0,45% |
| ***** RENTA 4 RENTA FIJA, FI I | 17/03 | 0,24% |
| ***** RENTA 4 RENTA FIJA, FI R | 17/03 | 0,18% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 17/03 | 0,87% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 06/03 | 0,30% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 06/03 | 0,18% |
