| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,140000 | 24/08/2026 | 4,29% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 211,646800 | 25/08/2026 | 13,25% | 55,18% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 227,176471 | 25/08/2026 | 15,70% | 52,96% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 117,490700 | 25/08/2026 | 7,07% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,946150 | 25/08/2026 | 7,20% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 118,179500 | 25/08/2026 | 7,22% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 111,577174 | 25/08/2026 | 7,34% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 97,874600 | 25/08/2026 | -15,46% | -0,48% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 88,018179 | 25/08/2026 | -15,43% | -0,35% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,059609 | 25/08/2026 | 4,26% | 18,15% | ** |
