| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 13,05% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | -2,81% | 19,92% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 2,08% | 18,61% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 1,97% | 18,26% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 1,72% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 1,41% | 15,18% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 1,98% | 18,45% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | -1,11% | 3,01% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 1,12% | 8,65% | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIVIUM FUND M | OTROS | · | · | · | · |
| QUADRIVIUM FUND R | OTROS | · | · | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 4,57% | 15,35% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 10,38% | · | · | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,45% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,15% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 15,58% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -0,59% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,04% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 23,38% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | · | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 1,07% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 0,21% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 1,37% | · | · | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 7,86% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,08% | 11,25% | · | 25,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 3,60% | 16,58% | · | 20,54% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 6,59% | 21,97% | · | 31,86% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 7,21% | 19,18% | · | 44,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,80% | 13,65% | · | 35,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 4,36% | 19,14% | · | 30,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 7,37% | 24,61% | · | 42,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 8,03% | 21,86% | · | 55,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,76% | 13,52% | · | 34,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 4,34% | 19,04% | · | 29,67% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 7,95% | 14,84% | · | 25,83% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 13,26% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 4,57% | 14,07% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,37% | · | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -51,56% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -51,50% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,34% | 35,01% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,66% | 32,59% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,10% | 20,59% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 9,74% | 19,57% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -3,77% | 10,28% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -4,39% | 8,14% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 19,24% | 25,60% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 18,47% | 23,17% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 7,02% | 15,28% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,63% | 15,20% | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,16% | 8,85% | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,38% | 10,58% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,23% | 10,09% | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 8,23% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,24% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 1,36% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 1,32% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 1,67% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 13,47% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 13,42% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 14,21% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 8,04% | 15,13% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 3,16% | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 0,38% | 46,72% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 2,92% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,74% | 5,94% | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 17,78% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 17,89% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 18,72% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 20,59% | 52,32% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 20,37% | 51,66% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 19,87% | 49,81% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 17,14% | 53,03% | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 18,04% | 56,53% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 15,11% | 45,53% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 15,92% | 48,80% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 16,01% | 49,08% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 5,61% | 25,32% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 6,39% | · | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | -10,13% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | -10,04% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 31,05% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 31,16% | · | · | · |
