| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,640000 | 23/12/2025 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,420000 | 23/12/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 124,775157 | 23/12/2025 | · | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,550000 | 23/12/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,480000 | 23/12/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,870000 | 23/12/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,830000 | 22/12/2025 | 7,03% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,228006 | 23/12/2025 | 4,50% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,936370 | 23/12/2025 | 3,24% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,625540 | 23/12/2025 | -36,45% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,683860 | 23/12/2025 | -36,32% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/12/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,431270 | 23/12/2025 | 2,08% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,202730 | 23/12/2025 | 1,46% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,851560 | 23/12/2025 | 4,85% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,825510 | 23/12/2025 | 2,11% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,867940 | 23/12/2025 | 1,93% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,666310 | 23/12/2025 | 2,81% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,605170 | 23/12/2025 | 2,66% | · | ND |
