| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.865,850600 | 20/03/2026 | -1,65% | 18,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.179,331428 | 20/03/2026 | -0,36% | 26,90% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.932,802077 | 20/03/2026 | 0,41% | 18,01% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,880387 | 20/03/2026 | 0,22% | 21,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,638000 | 20/03/2026 | -1,65% | 18,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,974730 | 20/03/2026 | 0,40% | 11,22% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,186059 | 23/03/2026 | -2,88% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,503430 | 23/03/2026 | -0,59% | 14,12% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,416320 | 23/03/2026 | -0,55% | 14,81% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,210640 | 23/03/2026 | -0,68% | 12,26% | ** |
