| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,136348 | 28/05/2026 | 6,80% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,970680 | 29/05/2026 | 5,14% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,709910 | 29/05/2026 | 3,28% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,355280 | 29/05/2026 | 8,77% | · | 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 | 6,760000 | 01/06/2026 | 1,35% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,660000 | 01/06/2026 | 1,17% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,464445 | 29/05/2026 | 14,12% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | · | · | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES SMALL/MID CAP | 126,666378 | 17/03/2026 | · | · | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,110000 | 29/05/2026 | 0,42% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,230000 | 29/05/2026 | -0,36% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,560000 | 29/05/2026 | 0,55% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,140000 | 28/05/2026 | 3,39% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,348402 | 01/06/2026 | 10,41% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,183800 | 01/06/2026 | 2,18% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,727585 | 29/05/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,218210 | 01/06/2026 | -18,89% | · | ND |
