| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,260000 | 30/09/2026 | -1,07% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,850000 | 30/09/2026 | -0,76% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,270000 | 30/09/2026 | 10,00% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,200000 | 30/09/2026 | 9,96% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 90,127697 | 30/09/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,480000 | 30/09/2026 | 10,56% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,600000 | 30/09/2026 | 4,08% | 16,42% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,450000 | 30/09/2026 | 0,94% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,150000 | 30/09/2026 | 2,94% | 18,96% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,690000 | 30/09/2026 | 2,52% | 17,47% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,870000 | 30/09/2026 | 9,27% | 32,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,420000 | 30/09/2026 | 8,76% | 30,55% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,240000 | 30/09/2026 | -0,20% | 11,38% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,380000 | 30/09/2026 | -0,52% | 9,92% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,872000 | 01/10/2026 | 4,31% | 33,44% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,069930 | 01/10/2026 | -0,36% | 11,13% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,197740 | 01/10/2026 | -0,29% | 11,44% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,592550 | 01/10/2026 | -0,62% | 10,13% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,603850 | 01/10/2026 | 5,92% | 22,92% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 36,72% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,958294 | 31/08/2026 | -6,28% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,349314 | 30/09/2026 | -2,19% | 3,49% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,123100 | 01/10/2026 | -1,96% | 15,40% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,018500 | 01/10/2026 | -2,66% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,114700 | 01/10/2026 | -2,11% | 14,68% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,385567 | 01/10/2026 | 1,31% | 22,00% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,938839 | 01/10/2026 | 2,58% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,065941 | 01/10/2026 | 3,30% | 14,32% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,058152 | 01/10/2026 | 3,14% | 13,65% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,877235 | 01/10/2026 | -1,49% | -3,68% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,849627 | 30/09/2026 | 19,94% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,096343 | 30/09/2026 | 20,66% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,172579 | 01/10/2026 | 14,49% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,758225 | 01/10/2026 | 14,57% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,916747 | 01/10/2026 | 15,18% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,198951 | 29/09/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,205272 | 29/09/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,406910 | 30/09/2026 | 2,43% | 21,45% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,622780 | 30/09/2026 | 15,51% | 58,01% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,500578 | 30/09/2026 | 15,34% | 57,39% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,279093 | 30/09/2026 | 14,98% | 55,54% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,513153 | 30/09/2026 | 11,91% | 39,73% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,210000 | 01/10/2026 | 9,81% | 84,99% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,180000 | 01/10/2026 | -6,06% | -3,16% | * |
