| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,380000 | 19/08/2026 | · | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 946,270000 | 19/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 90,490540 | 20/08/2026 | · | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,082723 | 19/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,770000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,870000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,810000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,790000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,790000 | 20/08/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 88,280913 | 19/08/2026 | · | · | ND |
