| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.777,350000 | 20/03/2026 | -5,93% | 38,69% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.028,990000 | 20/03/2026 | -5,93% | 32,51% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.304,940000 | 20/03/2026 | -6,00% | 37,24% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.695,430000 | 20/03/2026 | -5,83% | 40,77% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,340000 | 20/03/2026 | -1,87% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,874450 | 20/03/2026 | 0,08% | 18,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.568,276400 | 20/03/2026 | -1,80% | 16,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.031,040977 | 20/03/2026 | -0,52% | 24,20% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.654,708438 | 20/03/2026 | 0,24% | 15,41% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.640,751759 | 20/03/2026 | 0,22% | 21,19% | *** |
