* RENTA 4 SICAV - EUROPA ACCIONES R EUR | 14/01 | 4,45% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 14/01 | 0,48% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 14/01 | 0,48% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 14/01 | 0,48% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 14/01 | 2,76% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 14/01 | 2,76% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 14/01 | 2,79% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 14/01 | 0,79% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 14/01 | 0,58% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 14/01 | 0,89% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 14/01 | 0,86% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 14/01 | 1,99% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 14/01 | 1,96% |
| ** RENTA 4 SICAV - VALOR RELATIVO I EUR | 14/01 | 0,35% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 14/01 | 0,34% |
| * RENTA 4 SMALL CAPS GLOBAL, FI I | 22/01 | 3,56% |
| * RENTA 4 SMALL CAPS GLOBAL, FI R | 22/01 | 3,55% |
| **** RENTA 4 UNIVERSAL, FI | 22/01 | 3,07% |
| ND RENTA 4 US EQUITY, FI | 20/05 | · |
| ***** RENTA 4 VALOR RELATIVO, FI I | 22/01 | 0,32% |
