| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.982,660000 | 21/10/2025 | 15,25% | 57,62% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.193,630000 | 21/10/2025 | 15,03% | 50,61% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.489,590000 | 21/10/2025 | 14,92% | 55,98% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.836,110000 | 21/10/2025 | 15,71% | 60,00% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,180000 | 21/10/2025 | 6,39% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,407367 | 21/10/2025 | 11,73% | 25,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.663,840400 | 21/10/2025 | 11,57% | 25,66% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.081,467504 | 21/10/2025 | 8,11% | 32,56% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.733,372706 | 21/10/2025 | 1,55% | 11,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.726,714843 | 21/10/2025 | 12,42% | 28,28% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.973,576700 | 21/10/2025 | 12,22% | 28,42% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.233,290620 | 21/10/2025 | 8,72% | 35,49% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.018,202033 | 21/10/2025 | 2,10% | 14,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,021343 | 21/10/2025 | 12,37% | 28,14% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,495900 | 21/10/2025 | 12,18% | 28,30% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,228165 | 22/10/2025 | 4,51% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,511480 | 22/10/2025 | 1,86% | 18,89% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,417280 | 22/10/2025 | 2,03% | 19,61% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,231980 | 22/10/2025 | 1,53% | 16,94% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,973160 | 22/10/2025 | 3,59% | · | ND |
