| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,784000 | 22/07/2026 | 3,99% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,578360 | 22/07/2026 | 10,90% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 23/07/2026 | 0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,490000 | 23/07/2026 | 0,00% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,637289 | 23/07/2026 | 15,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | · | · | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,650000 | 22/07/2026 | -0,02% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,770000 | 22/07/2026 | -0,80% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,140000 | 22/07/2026 | 0,14% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,150000 | 22/07/2026 | 3,40% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,355270 | 22/07/2026 | 10,98% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,286400 | 23/07/2026 | 3,12% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,446003 | 22/07/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,940800 | 23/07/2026 | -22,51% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,991470 | 23/07/2026 | -22,45% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/07/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,410000 | 22/07/2026 | 4,94% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,010000 | 22/07/2026 | 4,93% | · | ND |
