| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.229,081984 | 24/10/2025 | -5,30% | 13,20% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,750000 | 24/10/2025 | 1,60% | 17,05% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,760000 | 24/10/2025 | 3,80% | 22,96% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.214,230104 | 24/10/2025 | 4,16% | 25,41% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,050000 | 24/10/2025 | 4,25% | 24,99% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.073,460000 | 24/10/2025 | 1,54% | 17,11% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.192,570000 | 24/10/2025 | 4,56% | 26,31% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 974,230000 | 24/10/2025 | 1,56% | 17,12% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 969,060000 | 24/10/2025 | 1,54% | 17,23% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.208,326125 | 24/10/2025 | 4,10% | 25,12% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.235,490000 | 24/10/2025 | 4,18% | 24,63% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,709266 | 24/10/2025 | -5,25% | 13,59% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,900000 | 24/10/2025 | 3,51% | 21,92% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,230000 | 24/10/2025 | 20,68% | 54,12% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,540000 | 24/10/2025 | 20,29% | 52,33% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.208,360000 | 24/10/2025 | 21,42% | 57,41% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,850000 | 24/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,780000 | 24/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,110000 | 24/10/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.372,270000 | 24/10/2025 | 11,92% | 12,04% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.593,770000 | 24/10/2025 | 9,66% | 30,36% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,120000 | 24/10/2025 | 9,13% | 29,21% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,110000 | 24/10/2025 | 10,16% | 32,27% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,340000 | 24/10/2025 | 5,37% | 22,90% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,120000 | 24/10/2025 | 5,58% | 23,81% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,010000 | 24/10/2025 | 10,16% | 41,56% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,180000 | 24/10/2025 | 9,17% | 33,22% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,710000 | 24/10/2025 | 9,84% | 40,08% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,290000 | 24/10/2025 | 10,60% | 43,69% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.000,640000 | 24/10/2025 | 15,77% | 60,42% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.208,050000 | 24/10/2025 | 15,55% | 53,28% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.505,240000 | 24/10/2025 | 15,44% | 58,75% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.849,030000 | 24/10/2025 | 16,24% | 62,84% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,120000 | 24/10/2025 | 6,33% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,167098 | 27/10/2025 | 12,20% | 25,14% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.677,538400 | 27/10/2025 | 12,49% | 24,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.085,315675 | 27/10/2025 | 8,49% | 29,39% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.743,343900 | 27/10/2025 | 2,13% | 13,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.734,159758 | 27/10/2025 | 12,90% | 27,93% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.990,065500 | 27/10/2025 | 13,15% | 27,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.237,834537 | 27/10/2025 | 9,12% | 32,24% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.030,097165 | 27/10/2025 | 2,70% | 16,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,550950 | 27/10/2025 | 12,86% | 27,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,543600 | 27/10/2025 | 13,12% | 27,25% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,249537 | 27/10/2025 | 6,33% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,530440 | 27/10/2025 | 2,09% | 18,05% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,436260 | 27/10/2025 | 2,26% | 18,76% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,249860 | 27/10/2025 | 1,76% | 16,12% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,951520 | 27/10/2025 | 3,39% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,700600 | 27/10/2025 | 21,14% | 63,19% | * |
