| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.372,060000 | 04/06/2025 | 11,90% | -1,05% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.570,860000 | 04/06/2025 | 8,09% | 2,46% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,580000 | 04/06/2025 | 7,82% | 1,48% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,510000 | 04/06/2025 | 8,35% | 3,97% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,770000 | 04/06/2025 | 4,48% | 11,51% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,760000 | 04/06/2025 | 4,60% | 12,35% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,870000 | 04/06/2025 | 1,24% | 20,37% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,320000 | 04/06/2025 | 0,33% | 13,27% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,100000 | 04/06/2025 | 1,09% | 19,10% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,450000 | 04/06/2025 | 1,45% | 22,19% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.488,040000 | 04/06/2025 | 0,93% | 29,91% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.797,000000 | 04/06/2025 | 0,75% | 24,13% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.060,280000 | 04/06/2025 | 0,78% | 28,55% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.479,150000 | 04/06/2025 | 1,15% | 31,87% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,160000 | 04/06/2025 | 1,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 169,704538 | 05/06/2025 | 4,52% | 12,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.566,313700 | 05/06/2025 | 5,03% | 8,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,603278 | 05/06/2025 | 4,12% | 14,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.643,233651 | 05/06/2025 | -3,73% | 8,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.610,832248 | 05/06/2025 | 4,87% | 15,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.852,730200 | 05/06/2025 | 5,34% | 11,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.184,554935 | 05/06/2025 | 4,42% | 17,26% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.907,808457 | 05/06/2025 | -3,48% | 10,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,781634 | 05/06/2025 | 4,85% | 15,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,829000 | 05/06/2025 | 5,33% | 11,14% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,142245 | 05/06/2025 | -2,80% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,292980 | 05/06/2025 | -0,75% | 10,35% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,194970 | 05/06/2025 | -0,67% | 11,03% | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,032840 | 05/06/2025 | -0,92% | 8,55% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,902660 | 05/06/2025 | 2,92% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,011240 | 05/06/2025 | 12,97% | 37,69% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,116370 | 05/06/2025 | 12,68% | 35,23% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,683760 | 05/06/2025 | -19,30% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,751340 | 05/06/2025 | -19,19% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 05/06/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,600210 | 05/06/2025 | 6,06% | 24,73% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,309330 | 05/06/2025 | 5,94% | 23,65% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,318720 | 05/06/2025 | -6,38% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,149170 | 05/06/2025 | -6,63% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,639300 | 05/06/2025 | 2,99% | 12,18% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,648800 | 05/06/2025 | 1,00% | 8,66% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,160420 | 05/06/2025 | 1,01% | 6,43% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,191280 | 05/06/2025 | -5,34% | 13,17% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,547340 | 05/06/2025 | -5,61% | 10,99% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,048600 | 05/06/2025 | 0,65% | 12,43% | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,220120 | 05/06/2025 | 0,54% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,919730 | 05/06/2025 | 0,11% | 15,38% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,298680 | 05/06/2025 | 10,16% | 12,64% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,582580 | 05/06/2025 | 9,88% | 10,65% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,721930 | 05/06/2025 | -17,31% | -50,76% | * |
