| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.488,040000 | 04/06/2025 | 0,93% | 29,91% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.797,000000 | 04/06/2025 | 0,75% | 24,13% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.060,280000 | 04/06/2025 | 0,78% | 28,55% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.479,150000 | 04/06/2025 | 1,15% | 31,87% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,160000 | 04/06/2025 | 1,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 169,704538 | 05/06/2025 | 4,52% | 12,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.566,313700 | 05/06/2025 | 5,03% | 8,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,603278 | 05/06/2025 | 4,12% | 14,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.643,233651 | 05/06/2025 | -3,73% | 8,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.610,832248 | 05/06/2025 | 4,87% | 15,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.852,730200 | 05/06/2025 | 5,34% | 11,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.184,554935 | 05/06/2025 | 4,42% | 17,26% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.907,808457 | 05/06/2025 | -3,48% | 10,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,781634 | 05/06/2025 | 4,85% | 15,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,829000 | 05/06/2025 | 5,33% | 11,14% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,142245 | 05/06/2025 | -2,80% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,292980 | 05/06/2025 | -0,75% | 10,35% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,194970 | 05/06/2025 | -0,67% | 11,03% | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,032840 | 05/06/2025 | -0,92% | 8,55% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,902660 | 05/06/2025 | 2,92% | · | ND |
