| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.907,912300 | 29/12/2025 | 8,48% | 21,06% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.190,085377 | 29/12/2025 | 4,91% | 28,59% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.932,792878 | 29/12/2025 | -2,22% | 16,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,585279 | 29/12/2025 | 7,41% | 19,69% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,312400 | 29/12/2025 | 8,44% | 20,95% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,231911 | 29/12/2025 | 4,83% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,554840 | 29/12/2025 | 2,38% | 16,84% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,463310 | 29/12/2025 | 2,59% | 17,54% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,267750 | 29/12/2025 | 1,98% | 14,93% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,955000 | 29/12/2025 | 3,42% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,778870 | 29/12/2025 | 23,53% | 59,03% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,524570 | 29/12/2025 | 22,79% | 56,20% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,589580 | 29/12/2025 | -36,75% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,647810 | 29/12/2025 | -36,62% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 29/12/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,632720 | 29/12/2025 | 14,75% | 37,61% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,297640 | 29/12/2025 | 14,44% | 36,50% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,488460 | 29/12/2025 | 2,52% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,257640 | 29/12/2025 | 1,88% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,179210 | 29/12/2025 | 0,99% | 16,48% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,752160 | 29/12/2025 | 1,98% | 10,04% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,015310 | 29/12/2025 | 1,95% | 8,06% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,817390 | 29/12/2025 | 3,12% | 27,68% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,045400 | 29/12/2025 | 2,45% | 25,23% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,744600 | 29/12/2025 | 6,99% | 22,65% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,898210 | 29/12/2025 | 6,62% | 21,50% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,376670 | 29/12/2025 | 11,40% | 36,56% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,927030 | 29/12/2025 | 25,95% | 37,75% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,584300 | 29/12/2025 | 25,33% | 35,80% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,182230 | 29/12/2025 | 19,75% | -12,89% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,823000 | 29/12/2025 | 2,82% | 34,43% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,574360 | 29/12/2025 | 2,16% | 31,84% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,532230 | 29/12/2025 | 18,85% | 23,23% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,252650 | 29/12/2025 | 18,08% | 20,86% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,645100 | 29/12/2025 | -1,36% | 4,39% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,165080 | 29/12/2025 | -1,99% | 2,37% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,411680 | 29/12/2025 | 8,77% | 94,94% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,922800 | 29/12/2025 | 8,07% | 91,19% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,209880 | 24/12/2025 | 10,58% | 62,68% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,047500 | 24/12/2025 | 8,42% | 40,19% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,449480 | 23/12/2025 | -0,42% | 79,20% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,791190 | 23/12/2025 | 2,76% | 15,54% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,382700 | 23/12/2025 | 4,27% | 21,15% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,093100 | 23/12/2025 | 2,40% | 8,53% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,330200 | 23/12/2025 | 6,00% | 16,67% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,102700 | 23/12/2025 | 5,23% | 14,09% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,924650 | 23/12/2025 | 6,90% | 86,72% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,978160 | 23/12/2025 | 8,33% | 24,12% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,179160 | 23/12/2025 | 0,28% | 18,00% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,890360 | 29/12/2025 | 5,09% | · | ND |
