| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,580000 | 28/04/2026 | 1,07% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,272353 | 28/04/2026 | 2,64% | 19,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.637,742100 | 28/04/2026 | 2,55% | 20,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.074,995791 | 28/04/2026 | 3,72% | 27,97% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.712,998373 | 28/04/2026 | 3,78% | 19,80% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.683,739229 | 28/04/2026 | 2,85% | 22,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.950,030900 | 28/04/2026 | 2,79% | 23,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.230,543851 | 28/04/2026 | 3,96% | 30,74% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.002,471404 | 28/04/2026 | 4,03% | 22,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,946742 | 28/04/2026 | 2,85% | 22,36% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,985500 | 28/04/2026 | 2,79% | 23,35% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 105,646147 | 28/04/2026 | 4,01% | 15,44% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,262993 | 29/04/2026 | 3,42% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,613240 | 29/04/2026 | 0,69% | 13,50% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,526740 | 29/04/2026 | 0,76% | 14,18% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,313300 | 29/04/2026 | 0,56% | 11,64% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,018570 | 29/04/2026 | 0,67% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,537120 | 29/04/2026 | 4,40% | 52,75% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,077580 | 29/04/2026 | 4,23% | 50,07% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,172500 | 29/04/2026 | -19,49% | · | ND |
