| 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 | 03/04/2026 | 0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 03/04/2026 | 0,07% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 132,130152 | 02/04/2026 | 5,11% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,470000 | 02/04/2026 | -1,16% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 101,600000 | 02/04/2026 | -1,93% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,860000 | 02/04/2026 | -1,09% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,120000 | 02/04/2026 | -1,16% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,194639 | 02/04/2026 | -2,18% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,946420 | 07/04/2026 | 0,01% | · | ND |
