| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,263700 | 485,370000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,287979 | 232,520000 | · | 01/04/2026 |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,193386 | 4.627,920000 | 28 | 01/04/2026 |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,535700 | 22.176,140000 | 545 | 02/04/2026 |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,448730 | 18.162,820000 | 8 | 02/04/2026 |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,240900 | 57.807,910000 | 2.582 | 02/04/2026 |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,972840 | 34.534,420000 | 337 | 02/04/2026 |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,835490 | 166,710000 | 266 | 02/04/2026 |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,423700 | 54.341,220000 | 3.149 | 02/04/2026 |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,699710 | 720,150000 | 31 | 02/04/2026 |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,745670 | 510,140000 | 19 | 02/04/2026 |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | · | · | 02/04/2026 |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,870420 | 971,830000 | 7 | 06/04/2026 |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,519690 | 19.853,950000 | 393 | 06/04/2026 |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,337300 | 6.101,550000 | 1.183 | 02/04/2026 |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,095480 | 10.693,660000 | 873 | 02/04/2026 |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,072430 | 85.103,490000 | 4.411 | 02/04/2026 |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,790640 | 297.532,500000 | 7.542 | 02/04/2026 |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,173400 | 62.778,050000 | 1.665 | 02/04/2026 |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,596610 | 2.994,390000 | 1.419 | 02/04/2026 |
