| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,100000 | 10/11/2025 | 6,31% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 178,646583 | 11/11/2025 | 10,03% | 19,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.649,250500 | 11/11/2025 | 10,59% | 20,21% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.057,680373 | 11/11/2025 | 5,73% | 24,79% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.725,144276 | 11/11/2025 | 1,07% | 13,42% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.701,150679 | 11/11/2025 | 10,75% | 21,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.957,085000 | 11/11/2025 | 11,28% | 22,85% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,680827 | 11/11/2025 | 6,37% | 27,55% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.009,800173 | 11/11/2025 | 1,68% | 15,97% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,198426 | 11/11/2025 | 10,71% | 21,73% | *** |
