***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 21/01 | 3,75% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 21/01 | 1,35% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 21/01 | 1,28% |
| ND RENTA 4 NEXUS, FI I | 22/01 | 0,92% |
| *** RENTA 4 NEXUS, FI R | 22/01 | 0,90% |
| **** RENTA 4 PEGASUS, FI I | 22/01 | 0,34% |
| **** RENTA 4 PEGASUS, FI P | 22/01 | 0,35% |
| **** RENTA 4 PEGASUS, FI R | 22/01 | 0,32% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/01 | 0,09% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 22/01 | 0,06% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 22/01 | 0,15% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 22/01 | 0,13% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 22/01 | 0,12% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 22/01 | 0,14% |
| ***** RENTA 4 RENTA FIJA, FI I | 22/01 | 0,19% |
| ***** RENTA 4 RENTA FIJA, FI R | 22/01 | 0,18% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 22/01 | 1,49% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 14/01 | 2,50% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 14/01 | 2,50% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 14/01 | 4,48% |
