| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.713,530000 | 30/10/2026 | -5,20% | 38,50% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,840000 | 29/10/2026 | 3,12% | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 194,950500 | 02/11/2026 | 4,31% | 45,22% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 218,275945 | 02/11/2026 | 11,17% | 46,80% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,607100 | 02/11/2026 | 9,91% | 27,97% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,626070 | 02/11/2026 | 9,79% | 28,28% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 121,357200 | 02/11/2026 | 10,10% | 28,75% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,314640 | 02/11/2026 | 9,97% | 29,04% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,755031 | 02/11/2026 | -2,90% | 15,21% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,288800 | 02/11/2026 | -2,18% | 18,38% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,254846 | 02/11/2026 | 3,45% | 29,30% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.716,067225 | 02/11/2026 | 3,96% | 18,74% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.598,881540 | 02/11/2026 | -2,33% | 17,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.867,244200 | 02/11/2026 | -1,57% | 21,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.232,025245 | 02/11/2026 | 4,09% | 32,16% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.013,617956 | 02/11/2026 | 4,60% | 21,37% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 107,785900 | 02/11/2026 | -1,08% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 86,965050 | 02/11/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 113,870880 | 02/11/2026 | -2,36% | 17,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,699600 | 02/11/2026 | -1,60% | 20,89% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 106,216476 | 02/11/2026 | 4,57% | 11,03% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 119,913200 | 02/11/2026 | -1,29% | 23,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 96,834076 | 02/11/2026 | 4,85% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 145,284200 | 02/11/2026 | -0,51% | 36,36% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 303,585068 | 02/11/2026 | -0,72% | 36,28% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 200,079975 | 02/11/2026 | -0,64% | 36,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 129,641400 | 02/11/2026 | -0,30% | 37,39% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 145,907100 | 02/11/2026 | 15,27% | 28,96% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 119,791280 | 02/11/2026 | 15,12% | 29,30% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 148,433310 | 02/11/2026 | 18,39% | 44,99% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 182,198400 | 02/11/2026 | 18,67% | 45,21% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 149,639533 | 02/11/2026 | 18,53% | 45,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 467,794500 | 02/11/2026 | 27,43% | 104,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 344,923859 | 02/11/2026 | 27,28% | 104,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 203,926600 | 02/11/2026 | 3,87% | 60,76% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 275,042885 | 02/11/2026 | 3,74% | 61,13% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 385,031900 | 02/11/2026 | 3,92% | 61,03% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 330,398270 | 02/11/2026 | 3,79% | 61,41% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 388,919100 | 02/11/2026 | 4,27% | 62,97% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 372,273869 | 02/11/2026 | 4,05% | 50,00% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 320,961484 | 02/11/2026 | 4,14% | 63,34% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 174,634300 | 02/11/2026 | 4,09% | 61,96% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 180,013909 | 02/11/2026 | 3,96% | 62,34% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 109,226200 | 02/11/2026 | -8,20% | 12,00% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 103,004993 | 02/11/2026 | -8,31% | 12,23% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 110,758400 | 02/11/2026 | -7,86% | 13,52% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 104,437054 | 02/11/2026 | -7,98% | 13,74% | * |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 460,914300 | 02/11/2026 | 20,05% | 91,75% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 471,382268 | 02/11/2026 | 19,79% | 91,63% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,426029 | 02/11/2026 | 16,77% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,390000 | 02/11/2026 | 4,44% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,248000 | 02/11/2026 | 7,40% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,220000 | 02/11/2026 | 6,92% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,028000 | 02/11/2026 | 0,19% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,254000 | 02/11/2026 | 7,55% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,758400 | 02/11/2026 | 2,39% | 14,45% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,679290 | 02/11/2026 | 2,56% | 15,14% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,436180 | 02/11/2026 | 2,05% | 12,58% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,383500 | 02/11/2026 | 4,01% | 12,96% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,687320 | 02/11/2026 | 11,80% | 65,34% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,917840 | 02/11/2026 | 11,36% | 62,57% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,429190 | 02/11/2026 | -3,10% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,495670 | 02/11/2026 | -2,97% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 02/11/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,237160 | 02/11/2026 | 4,19% | 37,38% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,859600 | 02/11/2026 | 3,99% | 35,13% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,489280 | 02/11/2026 | 15,61% | 46,31% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,157310 | 02/11/2026 | 15,10% | 43,74% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,203220 | 02/11/2026 | 3,93% | 16,54% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,913860 | 02/11/2026 | 1,49% | 7,65% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,208240 | 02/11/2026 | 1,28% | 7,33% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,331650 | 02/11/2026 | 13,13% | 39,63% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,340000 | 02/11/2026 | 12,45% | 36,91% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,220000 | 02/11/2026 | 4,06% | 20,83% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,355920 | 02/11/2026 | 3,86% | 19,89% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,387200 | 02/11/2026 | 14,41% | 47,19% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,963180 | 02/11/2026 | 16,39% | 38,32% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,004860 | 02/11/2026 | 15,87% | 35,88% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 12,948410 | 02/11/2026 | 16,52% | 28,59% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,570470 | 02/11/2026 | -2,53% | 20,81% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,277130 | 02/11/2026 | -3,06% | 18,47% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,773310 | 02/11/2026 | 11,43% | 46,41% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,398120 | 02/11/2026 | 10,83% | 43,59% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,435360 | 02/11/2026 | 14,52% | 25,41% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,811440 | 02/11/2026 | 13,90% | 22,99% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,659960 | 02/11/2026 | 15,37% | 78,23% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,006280 | 02/11/2026 | 14,74% | 74,79% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,878660 | 30/10/2026 | 9,02% | 65,61% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,037480 | 30/10/2026 | 6,29% | 42,06% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,581370 | 30/10/2026 | -11,28% | 28,96% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,173330 | 30/10/2026 | 3,39% | 14,93% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,463720 | 30/10/2026 | 0,68% | 15,71% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,995580 | 30/10/2026 | -1,17% | 5,38% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,273900 | 30/10/2026 | -1,46% | 13,07% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,023200 | 30/10/2026 | -2,08% | 10,55% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,980570 | 30/10/2026 | 16,52% | 77,46% | ***** |
