| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.311,010000 | 07/01/2026 | 2,83% | 41,68% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.615,140000 | 07/01/2026 | 2,82% | 46,73% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.943,490000 | 07/01/2026 | 2,84% | 50,52% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,120000 | 07/01/2026 | 1,56% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,198517 | 07/01/2026 | 2,01% | 18,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.627,829900 | 07/01/2026 | 1,93% | 19,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.064,145776 | 07/01/2026 | 2,67% | 27,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.692,229459 | 07/01/2026 | 2,52% | 13,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.670,247206 | 07/01/2026 | 2,03% | 20,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,897800 | 07/01/2026 | 1,94% | 22,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.215,441020 | 07/01/2026 | 2,69% | 30,27% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.973,713882 | 07/01/2026 | 2,53% | 16,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,989789 | 07/01/2026 | 2,03% | 20,73% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,963500 | 07/01/2026 | 1,94% | 21,93% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,257117 | 08/01/2026 | 2,94% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,629600 | 07/01/2026 | 0,88% | 16,33% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,537710 | 07/01/2026 | 0,89% | 17,04% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,367060 | 07/01/2026 | 1,21% | 14,81% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,939630 | 07/01/2026 | -0,05% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,819240 | 07/01/2026 | 3,12% | 57,63% | * |
