| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,790000 | 18/02/2026 | 1,80% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,740000 | 18/02/2026 | 1,73% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 138,590122 | 18/02/2026 | 10,25% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,860000 | 17/02/2026 | 1,15% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,970000 | 17/02/2026 | 0,36% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,230000 | 17/02/2026 | 1,19% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,340000 | 16/02/2026 | 0,85% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,255949 | 18/02/2026 | 2,84% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,923550 | 18/02/2026 | -0,20% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,643700 | 18/02/2026 | -26,39% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,688200 | 18/02/2026 | -26,37% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 18/02/2026 | 0,00% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,116770 | 18/02/2026 | 1,24% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,852420 | 18/02/2026 | 0,21% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,885070 | 18/02/2026 | 0,14% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,725730 | 18/02/2026 | 0,33% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,660700 | 18/02/2026 | 0,31% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 141,990000 | 11/02/2026 | 1,08% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,550000 | 11/02/2026 | 1,08% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,200000 | 12/02/2026 | 0,79% | · | ND |
