| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.242,950000 | 22/07/2026 | 0,71% | 17,46% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.321,239481 | 22/07/2026 | 4,78% | 20,37% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,900000 | 22/07/2026 | 0,28% | 14,86% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 317,440000 | 22/07/2026 | 7,44% | 42,45% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 295,690000 | 22/07/2026 | 7,20% | 40,85% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 281.001,220000 | 22/07/2026 | 7,88% | 45,56% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,650000 | 22/07/2026 | -0,02% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,770000 | 22/07/2026 | -0,80% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,140000 | 22/07/2026 | 0,14% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.413,380000 | 22/07/2026 | 3,25% | 3,51% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.568,090000 | 22/07/2026 | 1,75% | 22,06% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,500000 | 22/07/2026 | 1,41% | 20,10% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,930000 | 22/07/2026 | 2,06% | 23,92% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,820000 | 22/07/2026 | -0,83% | 6,85% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,200000 | 22/07/2026 | -0,68% | 7,65% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,970000 | 22/07/2026 | -2,09% | 25,10% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,960000 | 22/07/2026 | -3,21% | 19,57% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,390000 | 22/07/2026 | -2,29% | 23,80% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,720000 | 22/07/2026 | -1,82% | 27,00% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.860,190000 | 22/07/2026 | -3,87% | 33,58% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.089,430000 | 22/07/2026 | -4,06% | 30,42% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.373,410000 | 22/07/2026 | -4,06% | 32,18% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.759,240000 | 22/07/2026 | -3,60% | 35,60% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,150000 | 22/07/2026 | 3,40% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,117375 | 23/07/2026 | 4,29% | 14,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.684,060600 | 23/07/2026 | 5,45% | 18,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.128,072388 | 23/07/2026 | 8,84% | 26,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.813,541345 | 23/07/2026 | 9,87% | 22,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.713,883808 | 23/07/2026 | 4,69% | 17,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.008,660900 | 23/07/2026 | 5,88% | 21,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.293,501137 | 23/07/2026 | 9,28% | 29,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.123,676703 | 23/07/2026 | 10,32% | 25,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,070468 | 23/07/2026 | 4,67% | 17,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,702100 | 23/07/2026 | 5,87% | 21,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,030636 | 23/07/2026 | 10,30% | 18,09% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,355270 | 22/07/2026 | 10,98% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,728260 | 23/07/2026 | 2,04% | 13,84% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,644630 | 23/07/2026 | 2,15% | 14,53% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,416470 | 23/07/2026 | 1,81% | 11,98% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,286400 | 23/07/2026 | 3,12% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,446003 | 22/07/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,268500 | 23/07/2026 | 11,05% | 54,33% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,648930 | 23/07/2026 | 10,86% | 51,82% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,940800 | 23/07/2026 | -22,51% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,991470 | 23/07/2026 | -22,45% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/07/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,198600 | 23/07/2026 | 3,91% | 35,82% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,828560 | 23/07/2026 | 3,75% | 34,73% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,349310 | 23/07/2026 | 14,56% | 43,41% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,041020 | 23/07/2026 | 14,22% | 40,88% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,170650 | 23/07/2026 | 3,79% | 7,38% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,852880 | 23/07/2026 | 0,92% | 8,37% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,689770 | 23/07/2026 | 0,72% | 7,71% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,817130 | 23/07/2026 | 10,52% | 26,63% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,890190 | 23/07/2026 | 10,08% | 24,19% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,544100 | 23/07/2026 | 6,82% | 22,46% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,691300 | 23/07/2026 | 6,68% | 21,42% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,502600 | 23/07/2026 | 15,21% | 44,27% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,382300 | 23/07/2026 | 17,53% | 38,57% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,531560 | 23/07/2026 | 17,16% | 36,32% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,252880 | 23/07/2026 | 28,26% | 9,43% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,168700 | 23/07/2026 | -6,63% | 9,84% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,903830 | 23/07/2026 | -6,96% | 7,72% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,065650 | 23/07/2026 | 14,20% | 30,16% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,702380 | 23/07/2026 | 13,79% | 27,65% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,759400 | 23/07/2026 | 1,23% | 3,54% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,230160 | 23/07/2026 | 0,86% | 1,53% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,903490 | 21/07/2026 | 16,96% | 74,48% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,726840 | 23/07/2026 | 12,86% | 65,71% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,476740 | 22/07/2026 | 6,70% | 54,49% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,885510 | 22/07/2026 | 5,29% | 37,21% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,734470 | 22/07/2026 | -3,15% | 26,06% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,018910 | 22/07/2026 | 1,96% | 12,45% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,530620 | 22/07/2026 | 1,32% | 16,72% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,007020 | 22/07/2026 | -1,04% | 4,30% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,402370 | 22/07/2026 | 1,50% | 15,62% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,152000 | 22/07/2026 | 1,05% | 13,02% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,733890 | 22/07/2026 | 11,68% | 64,02% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,585180 | 22/07/2026 | 4,12% | 19,75% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,351810 | 22/07/2026 | 1,34% | 18,25% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,805930 | 23/07/2026 | -0,59% | 14,52% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,599880 | 23/07/2026 | -0,81% | 13,32% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,477010 | 23/07/2026 | 0,02% | 13,73% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,636840 | 23/07/2026 | 0,07% | 13,87% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,972470 | 23/07/2026 | -0,17% | 12,50% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 9,04% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,724660 | 23/07/2026 | 1,18% | 9,51% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,874900 | 23/07/2026 | 1,28% | 10,57% | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,799180 | 23/07/2026 | 1,19% | 10,05% | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,990630 | 23/07/2026 | 1,39% | 11,30% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,655400 | 23/07/2026 | 0,87% | 12,31% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,365280 | 23/07/2026 | 0,72% | 11,74% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,093870 | 23/07/2026 | 2,81% | 9,94% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,410000 | 22/07/2026 | 4,94% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,010000 | 22/07/2026 | 4,93% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,290000 | 22/07/2026 | 4,21% | 6,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,460000 | 22/07/2026 | 3,83% | 4,13% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,780000 | 22/07/2026 | 0,38% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,730000 | 22/07/2026 | 0,36% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,200000 | 22/07/2026 | 0,56% | · | ND |