| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,680000 | 21/07/2026 | -2,09% | 24,05% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,020000 | 21/07/2026 | -1,63% | 27,25% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.872,180000 | 21/07/2026 | -3,57% | 33,99% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.099,020000 | 21/07/2026 | -3,76% | 30,83% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.383,920000 | 21/07/2026 | -3,76% | 32,59% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.767,770000 | 21/07/2026 | -3,30% | 36,02% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,860000 | 21/07/2026 | 3,13% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,032077 | 21/07/2026 | 4,83% | 15,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.685,692100 | 21/07/2026 | 5,55% | 19,02% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.130,479315 | 21/07/2026 | 9,07% | 26,69% | ** |
