| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,740000 | 05/11/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,090000 | 05/11/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,210000 | 05/11/2025 | 6,42% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,215867 | 06/11/2025 | 3,46% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,934140 | 06/11/2025 | 3,22% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,427610 | 06/11/2025 | -21,44% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,498100 | 06/11/2025 | -21,28% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/11/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,319480 | 06/11/2025 | 1,23% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,102960 | 06/11/2025 | 0,70% | · | ND |
