| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 124,445500 | 11/11/2025 | 11,24% | 22,74% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,238921 | 12/11/2025 | 5,42% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,528450 | 12/11/2025 | 2,07% | 15,83% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,435030 | 12/11/2025 | 2,24% | 16,53% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,246400 | 12/11/2025 | 1,71% | 13,93% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,949510 | 12/11/2025 | 3,37% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,797600 | 12/11/2025 | 21,36% | 58,23% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,623580 | 12/11/2025 | 20,73% | 55,40% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,527000 | 12/11/2025 | -20,61% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,598640 | 12/11/2025 | -20,45% | · | ND |
