| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,983600 | 10/09/2025 | 9,94% | 19,38% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,216308 | 09/09/2025 | 3,50% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,404850 | 11/09/2025 | 0,59% | 13,56% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,309960 | 11/09/2025 | 0,73% | 14,25% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,132000 | 11/09/2025 | 0,30% | 11,69% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,978370 | 11/09/2025 | 3,64% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,063100 | 11/09/2025 | 17,51% | 57,03% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,009800 | 11/09/2025 | 17,02% | 54,23% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,340380 | 11/09/2025 | 2,84% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,428600 | 11/09/2025 | 3,00% | · | ND |
