| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,280000 | 20/08/2025 | 5,00% | 14,30% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,550000 | 20/08/2025 | 5,17% | 15,16% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,960000 | 20/08/2025 | 4,98% | 24,59% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,870000 | 20/08/2025 | 4,04% | 17,25% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,950000 | 20/08/2025 | 4,74% | 23,29% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,870000 | 20/08/2025 | 5,31% | 26,48% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.695,660000 | 20/08/2025 | 6,94% | 35,02% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.963,490000 | 20/08/2025 | 6,74% | 29,01% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.240,050000 | 20/08/2025 | 6,70% | 33,61% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.629,500000 | 20/08/2025 | 7,28% | 37,06% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,660000 | 20/08/2025 | 2,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,977348 | 20/08/2025 | 5,92% | 6,84% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.600,926300 | 20/08/2025 | 7,35% | 11,45% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,246038 | 20/08/2025 | 4,09% | 14,19% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.655,186765 | 20/08/2025 | -3,03% | 2,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.634,904499 | 20/08/2025 | 6,44% | 9,23% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.896,571100 | 20/08/2025 | 7,84% | 13,90% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.185,874957 | 20/08/2025 | 4,54% | 16,71% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,741567 | 20/08/2025 | -2,63% | 4,48% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,488355 | 20/08/2025 | 6,41% | 9,11% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,607700 | 20/08/2025 | 7,81% | 13,79% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,208501 | 21/08/2025 | 2,84% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,360080 | 21/08/2025 | 0,05% | 10,78% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,264750 | 21/08/2025 | 0,18% | 11,45% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,091040 | 21/08/2025 | -0,20% | 8,97% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,962190 | 21/08/2025 | 3,49% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,759230 | 21/08/2025 | 16,84% | 48,35% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,735200 | 21/08/2025 | 16,39% | 45,70% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,797600 | 21/08/2025 | -1,69% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,884740 | 21/08/2025 | -1,51% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 21/08/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,008160 | 21/08/2025 | 9,50% | 30,90% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,700630 | 21/08/2025 | 9,31% | 29,80% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,638680 | 21/08/2025 | -3,94% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,448960 | 21/08/2025 | -4,33% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,421820 | 21/08/2025 | -2,31% | 5,82% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,687390 | 21/08/2025 | 1,37% | 8,55% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,469540 | 21/08/2025 | 1,35% | 7,03% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,594900 | 21/08/2025 | -3,24% | 10,00% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,912000 | 21/08/2025 | -3,65% | 7,89% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,206940 | 21/08/2025 | 2,09% | 12,82% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,373930 | 21/08/2025 | 1,92% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,110850 | 21/08/2025 | 1,59% | 20,17% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,036100 | 21/08/2025 | 9,27% | 17,73% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,248650 | 21/08/2025 | 8,85% | 15,78% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,014690 | 21/08/2025 | -3,46% | -44,35% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,740460 | 21/08/2025 | 1,95% | 17,94% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,515860 | 21/08/2025 | 1,53% | 15,66% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,073310 | 21/08/2025 | 13,67% | 8,24% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,828630 | 21/08/2025 | 13,20% | 6,14% | ** |
