| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 98,210000 | 09/09/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,250000 | 09/09/2026 | 1,37% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,590000 | 09/09/2026 | -3,58% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,830000 | 09/09/2026 | -3,68% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,380000 | 09/09/2026 | 1,58% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 106,590000 | 09/09/2026 | 1,25% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,430000 | 09/09/2026 | -1,75% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,660000 | 09/09/2026 | -1,81% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,140000 | 09/09/2026 | 1,46% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,980000 | 09/09/2026 | -0,28% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,590000 | 09/09/2026 | -2,80% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,350000 | 09/09/2026 | -0,07% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,270000 | 09/09/2026 | -2,87% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,020000 | 09/09/2026 | -0,63% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,150000 | 09/09/2026 | -1,40% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,550000 | 09/09/2026 | -0,42% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 100,760000 | 09/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 100,790000 | 09/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 100,690000 | 09/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 99,330000 | 09/09/2026 | -0,97% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 98,490000 | 09/09/2026 | -0,76% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,900000 | 09/09/2026 | -0,76% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,830000 | 09/09/2026 | -3,58% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 115,460000 | 09/09/2026 | -0,34% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 107,550000 | 09/09/2026 | -4,65% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 920,050000 | 09/09/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,170000 | 09/09/2026 | -4,33% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.131,140000 | 09/09/2026 | -2,65% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,380000 | 09/09/2026 | 3,61% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 114,711400 | 09/09/2026 | 4,54% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 108,205287 | 09/09/2026 | 4,55% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 115,393100 | 09/09/2026 | 4,69% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 108,829643 | 09/09/2026 | 4,70% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 116,180400 | 09/09/2026 | 6,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 90,024030 | 09/09/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,276948 | 09/09/2026 | 8,58% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 120,064100 | 09/09/2026 | 0,91% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,366804 | 09/09/2026 | 0,92% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,670100 | 09/09/2026 | 1,21% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,871953 | 09/09/2026 | 1,22% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,383086 | 09/09/2026 | 13,25% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,405000 | 10/09/2026 | 4,59% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,187000 | 10/09/2026 | 2,15% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,161000 | 10/09/2026 | 1,75% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,018000 | 10/09/2026 | -0,78% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,192000 | 10/09/2026 | 2,23% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,218750 | 09/09/2026 | 2,50% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,375558 | 09/09/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,374720 | 09/09/2026 | -3,81% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,439060 | 09/09/2026 | -3,71% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 09/09/2026 | 0,00% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | · | · | *** |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,230000 | 09/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,390000 | 09/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,300000 | 09/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,260000 | 09/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,270000 | 09/09/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,550000 | 09/09/2026 | 5,75% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,260000 | 09/09/2026 | 5,81% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,350000 | 09/09/2026 | -0,04% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,280000 | 09/09/2026 | -0,08% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,820000 | 09/09/2026 | 0,19% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,240000 | 09/09/2026 | 9,97% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,180000 | 09/09/2026 | 9,94% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 87,787504 | 09/09/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,400000 | 09/09/2026 | 10,49% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,460000 | 09/09/2026 | 0,95% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,958294 | 31/08/2026 | -6,28% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,038900 | 10/09/2026 | -0,71% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,930613 | 10/09/2026 | 1,68% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,664598 | 08/09/2026 | 18,07% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,901705 | 08/09/2026 | 18,72% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,925629 | 09/09/2026 | 12,16% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,518989 | 09/09/2026 | 12,24% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,669371 | 09/09/2026 | 12,79% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,096455 | 07/09/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,098753 | 07/09/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 115,240000 | 10/09/2026 | 13,93% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,330000 | 10/09/2026 | 12,29% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,019972 | 10/09/2026 | 14,11% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 115,200000 | 10/09/2026 | 13,90% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,330000 | 10/09/2026 | 12,30% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 97,985537 | 10/09/2026 | 14,08% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 127,690000 | 10/09/2026 | 20,25% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 147,145434 | 10/09/2026 | 20,24% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 109,039256 | 10/09/2026 | 20,43% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 110,130000 | 10/09/2026 | -2,61% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 104,360000 | 10/09/2026 | -0,72% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 105,260000 | 10/09/2026 | -0,38% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,560000 | 10/09/2026 | 2,75% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,880854 | 10/09/2026 | 5,26% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 111,870000 | 10/09/2026 | 3,18% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,060262 | 10/09/2026 | 5,71% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,240000 | 10/09/2026 | 3,41% | · | ND |
