| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,720000 | 02/10/2026 | -1,95% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,510000 | 02/10/2026 | -4,75% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 106,470000 | 02/10/2026 | -5,60% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 911,350000 | 02/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 107,130000 | 02/10/2026 | -5,25% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.119,070000 | 02/10/2026 | -3,69% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,260000 | 02/10/2026 | 3,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 115,825500 | 05/10/2026 | 5,55% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 109,351660 | 05/10/2026 | 5,66% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 116,527400 | 05/10/2026 | 5,72% | · | ND |
