| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,790000 | 17/02/2026 | 1,80% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,730000 | 17/02/2026 | 1,66% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 138,313885 | 17/02/2026 | 10,03% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,850000 | 16/02/2026 | 1,14% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,950000 | 16/02/2026 | 0,34% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,210000 | 16/02/2026 | 1,17% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,340000 | 16/02/2026 | 0,85% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,246174 | 16/02/2026 | 2,04% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,947850 | 17/02/2026 | 0,03% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,777170 | 17/02/2026 | -24,65% | · | ND |
