| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.991,296600 | 20/05/2026 | 4,97% | 24,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.260,290567 | 20/05/2026 | 6,48% | 30,89% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.061,431724 | 20/05/2026 | 7,09% | 22,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,271795 | 20/05/2026 | 5,70% | 23,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,607100 | 20/05/2026 | 4,96% | 24,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,754655 | 20/05/2026 | 7,07% | 15,82% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,310853 | 21/05/2026 | 7,34% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,685770 | 21/05/2026 | 1,54% | 13,55% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,599580 | 21/05/2026 | 1,62% | 14,23% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,381280 | 21/05/2026 | 1,39% | 11,69% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,180460 | 21/05/2026 | 2,15% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,577586 | 20/05/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,232900 | 21/05/2026 | 5,64% | 50,53% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,748870 | 21/05/2026 | 5,47% | 47,95% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,676930 | 21/05/2026 | -12,91% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,732120 | 21/05/2026 | -12,86% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 21/05/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,193260 | 21/05/2026 | 3,87% | 37,70% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,829760 | 21/05/2026 | 3,76% | 36,59% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,025960 | 21/05/2026 | 12,15% | 43,83% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,738510 | 21/05/2026 | 11,92% | 41,09% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,749710 | 21/05/2026 | 1,98% | 4,41% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,818900 | 21/05/2026 | 0,61% | 9,12% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,427340 | 21/05/2026 | 0,44% | 7,76% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,364400 | 21/05/2026 | 8,23% | 26,21% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,479740 | 21/05/2026 | 7,91% | 23,78% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,420390 | 21/05/2026 | 5,77% | 22,16% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,571140 | 21/05/2026 | 5,67% | 21,13% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,023000 | 21/05/2026 | 11,86% | 42,49% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,310400 | 21/05/2026 | 14,62% | 41,59% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,404190 | 21/05/2026 | 14,39% | 39,24% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,945630 | 21/05/2026 | 52,49% | 36,01% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,265530 | 21/05/2026 | -5,64% | 12,85% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,007960 | 21/05/2026 | -5,88% | 10,67% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,132320 | 21/05/2026 | 14,83% | 29,50% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,780260 | 21/05/2026 | 14,54% | 27,00% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,882700 | 21/05/2026 | -5,73% | -3,93% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,402530 | 21/05/2026 | -5,96% | -5,79% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,690780 | 21/05/2026 | 15,57% | 84,95% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,086090 | 21/05/2026 | 15,28% | 81,37% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,089670 | 20/05/2026 | 4,46% | 54,85% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,604780 | 20/05/2026 | 3,42% | 37,03% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,628200 | 20/05/2026 | 3,15% | 51,45% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,823820 | 20/05/2026 | 0,16% | 11,61% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,433200 | 20/05/2026 | 0,39% | 16,98% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,973500 | 20/05/2026 | -1,41% | 3,21% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,389490 | 20/05/2026 | 1,20% | 15,48% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146220 | 20/05/2026 | 0,91% | 12,91% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,088590 | 20/05/2026 | 9,17% | 76,62% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,275570 | 20/05/2026 | 1,75% | 18,72% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,100990 | 20/05/2026 | -0,90% | 17,19% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,709740 | 21/05/2026 | -1,16% | 15,05% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,516380 | 21/05/2026 | -1,31% | 13,95% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,448170 | 21/05/2026 | -0,14% | 15,05% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,605860 | 21/05/2026 | -0,10% | 15,20% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,954290 | 21/05/2026 | -0,28% | 13,80% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,845480 | 21/05/2026 | 0,14% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,674880 | 21/05/2026 | 0,79% | 9,64% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,801890 | 21/05/2026 | 0,81% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,730590 | 21/05/2026 | 0,75% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,911600 | 21/05/2026 | 0,89% | 11,67% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,613900 | 21/05/2026 | 0,54% | 13,25% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,329600 | 21/05/2026 | 0,43% | 12,63% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,996870 | 21/05/2026 | 2,23% | 10,46% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 144,890000 | 20/05/2026 | 3,15% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 146,450000 | 20/05/2026 | 3,13% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,660000 | 20/05/2026 | 1,77% | 2,33% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,570000 | 20/05/2026 | 1,52% | 0,38% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,540000 | 20/05/2026 | 0,15% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,500000 | 20/05/2026 | 0,14% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,900000 | 20/05/2026 | 0,26% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 115,750000 | 20/05/2026 | 4,99% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 115,700000 | 20/05/2026 | 4,97% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 116,610000 | 20/05/2026 | 5,26% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 119,590000 | 20/05/2026 | 3,21% | 18,38% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,050000 | 20/05/2026 | 0,55% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 114,160000 | 20/05/2026 | 2,06% | 18,26% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,920000 | 20/05/2026 | 1,81% | 16,77% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 138,700000 | 20/05/2026 | 6,08% | 28,20% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 133,670000 | 20/05/2026 | 5,79% | 26,49% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,870000 | 20/05/2026 | 0,37% | 13,53% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,180000 | 20/05/2026 | 0,21% | 12,05% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,371090 | 21/05/2026 | 3,26% | -1,09% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,865090 | 21/05/2026 | 3,03% | -3,04% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,770380 | 21/05/2026 | 3,49% | 30,31% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,175630 | 21/05/2026 | 0,29% | 13,63% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,299390 | 21/05/2026 | 0,33% | 13,94% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,716120 | 21/05/2026 | 0,17% | 12,61% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,004100 | 21/05/2026 | 3,44% | 19,29% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,704581 | 30/04/2026 | 0,10% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,556379 | 20/05/2026 | -0,24% | 5,41% | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,150508 | 20/05/2026 | 12,87% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,349432 | 20/05/2026 | 13,21% | · | ND |