| QUADRIVIUM FUND M | OTROS | · | · | · | · |
| QUADRIVIUM FUND R | OTROS | · | · | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 6,04% | 17,76% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 13,69% | · | · | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,32% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,67% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 17,00% | · | · | · |
| 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 | -0,74% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,90% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 29,10% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | · | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 1,38% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 0,51% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 1,68% | · | · | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 9,32% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 4,81% | 19,50% | · | 32,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 6,06% | 21,33% | · | 25,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 8,84% | 26,74% | · | 39,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,04% | 22,30% | · | 49,71% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 5,55% | 22,08% | · | 43,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 6,84% | 23,99% | · | 35,88% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 9,64% | 29,46% | · | 50,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,88% | 25,06% | · | 61,69% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 5,51% | 21,94% | · | 42,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 6,81% | 23,89% | · | 35,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,81% | 17,85% | · | 30,46% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 14,36% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 5,60% | 16,28% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,08% | · | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -42,54% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -42,46% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 25,43% | 49,66% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 24,73% | 47,02% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 13,05% | 25,10% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,68% | 24,06% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -3,50% | 15,60% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -4,12% | 13,36% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 20,55% | 31,77% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 19,77% | 29,22% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 7,28% | 17,19% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,13% | 17,11% | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,21% | 9,55% | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,43% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,28% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 8,94% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,97% | · | · | · |
