| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.670,306440 | 14/01/2026 | 2,03% | 20,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.940,831300 | 14/01/2026 | 2,31% | 19,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.219,651246 | 14/01/2026 | 3,04% | 28,14% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.987,040082 | 14/01/2026 | 3,22% | 17,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,993250 | 14/01/2026 | 2,03% | 20,21% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,403400 | 14/01/2026 | 2,30% | 19,57% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,264808 | 15/01/2026 | 3,57% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,683200 | 15/01/2026 | 1,51% | 16,21% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,591170 | 15/01/2026 | 1,52% | 16,91% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,415730 | 15/01/2026 | 1,80% | 14,66% | ** |
