| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,090000 | 16/09/2026 | -3,25% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,850000 | 16/09/2026 | -0,53% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,800000 | 16/09/2026 | -3,31% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,370000 | 16/09/2026 | -1,25% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,500000 | 16/09/2026 | -2,03% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,910000 | 16/09/2026 | -1,04% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 99,950000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,990000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 99,890000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,550000 | 16/09/2026 | -1,74% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,720000 | 16/09/2026 | -1,53% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,130000 | 16/09/2026 | -1,54% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 184,020000 | 16/09/2026 | -6,48% | 101,58% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 193,440000 | 16/09/2026 | -6,02% | 109,08% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.430,240000 | 16/09/2026 | 4,48% | 9,90% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.422,840000 | 16/09/2026 | -7,67% | 10,27% | ***** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 614,890000 | 16/09/2026 | -9,50% | 3,97% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 113,770000 | 16/09/2026 | -8,06% | 8,37% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 87,120000 | 16/09/2026 | -7,31% | 11,98% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,550000 | 16/09/2026 | -2,87% | 5,01% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,260000 | 16/09/2026 | -2,69% | 5,80% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 125,620000 | 16/09/2026 | -7,14% | 23,44% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.320,090000 | 16/09/2026 | -6,58% | 26,62% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.301,680000 | 16/09/2026 | -6,71% | 25,68% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,700000 | 16/09/2026 | -2,94% | 23,35% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,850000 | 16/09/2026 | -4,04% | 17,91% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,090000 | 16/09/2026 | -3,18% | 22,07% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,520000 | 16/09/2026 | -2,59% | 25,22% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,340000 | 16/09/2026 | -1,20% | 13,35% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,100000 | 16/09/2026 | -4,23% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,690000 | 16/09/2026 | -1,00% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.849,880000 | 16/09/2026 | -4,13% | 32,40% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.081,170000 | 16/09/2026 | -4,31% | 29,27% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 106,130000 | 16/09/2026 | -5,90% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 908,070000 | 16/09/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 106,760000 | 16/09/2026 | -5,57% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.362,590000 | 16/09/2026 | -4,36% | 31,01% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.119,720000 | 16/09/2026 | -3,63% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,970000 | 16/09/2026 | -3,79% | 34,40% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,410000 | 16/09/2026 | 2,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 207,888700 | 17/09/2026 | 11,24% | 51,39% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 226,902448 | 17/09/2026 | 15,56% | 49,48% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 114,046500 | 16/09/2026 | 3,93% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 107,635087 | 16/09/2026 | 4,00% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 114,728600 | 16/09/2026 | 4,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 108,259426 | 16/09/2026 | 4,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 92,474400 | 17/09/2026 | -20,12% | -7,69% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 83,118718 | 17/09/2026 | -20,14% | -7,75% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,164144 | 16/09/2026 | 0,25% | 13,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.651,800600 | 16/09/2026 | 3,43% | 20,33% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.103,275367 | 16/09/2026 | 6,45% | 26,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.760,476727 | 16/09/2026 | 6,65% | 17,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.649,179278 | 16/09/2026 | 0,74% | 15,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.972,356000 | 16/09/2026 | 3,97% | 22,97% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.266,465244 | 16/09/2026 | 7,00% | 28,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.063,817023 | 16/09/2026 | 7,21% | 19,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,765400 | 16/09/2026 | 4,41% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 89,062148 | 16/09/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,456345 | 16/09/2026 | 0,71% | 15,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,387800 | 16/09/2026 | 3,95% | 22,87% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,867557 | 16/09/2026 | 7,18% | 13,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,614300 | 16/09/2026 | 4,23% | 25,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 99,207160 | 16/09/2026 | 7,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 157,090400 | 16/09/2026 | 7,57% | 34,33% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 328,823770 | 16/09/2026 | 7,53% | 34,10% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 216,724885 | 16/09/2026 | 7,63% | 34,24% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 140,127500 | 16/09/2026 | 7,76% | 35,34% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,610400 | 16/09/2026 | 8,71% | 16,05% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 113,181503 | 16/09/2026 | 8,77% | 15,99% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 139,456011 | 16/09/2026 | 11,23% | 30,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 170,847000 | 16/09/2026 | 11,28% | 30,85% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,566352 | 16/09/2026 | 11,34% | 30,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,321100 | 16/09/2026 | 20,76% | 86,14% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 327,461298 | 16/09/2026 | 20,83% | 86,03% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 217,225700 | 16/09/2026 | 10,64% | 58,17% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 293,502297 | 16/09/2026 | 10,70% | 58,06% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 410,107800 | 16/09/2026 | 10,69% | 58,44% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 352,543209 | 16/09/2026 | 10,75% | 58,32% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 414,034400 | 16/09/2026 | 11,00% | 60,35% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 397,000933 | 16/09/2026 | 10,96% | 47,42% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 342,297304 | 16/09/2026 | 11,07% | 60,23% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 185,962900 | 16/09/2026 | 10,84% | 59,36% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 192,033458 | 16/09/2026 | 10,90% | 59,25% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 117,359900 | 16/09/2026 | -1,37% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 110,870937 | 16/09/2026 | -1,31% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 118,939900 | 16/09/2026 | -1,06% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 112,351911 | 16/09/2026 | -1,00% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 433,813600 | 16/09/2026 | 12,99% | 71,20% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,436552 | 16/09/2026 | 12,95% | 70,91% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,382548 | 17/09/2026 | 13,21% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,351000 | 17/09/2026 | 4,05% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,199000 | 17/09/2026 | 3,18% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,172000 | 17/09/2026 | 2,72% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,015000 | 17/09/2026 | -1,07% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,204000 | 17/09/2026 | 3,26% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,732770 | 17/09/2026 | 2,09% | 13,46% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,651750 | 17/09/2026 | 2,24% | 14,15% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,415650 | 17/09/2026 | 1,80% | 11,60% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,244260 | 17/09/2026 | 2,73% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,761116 | 16/09/2026 | · | · | ND |
