| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,819792 | 23/01/2026 | 1,49% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 87,600068 | 23/01/2026 | 1,46% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 181,050000 | 23/01/2026 | 0,93% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,660000 | 23/01/2026 | 0,54% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,210000 | 23/01/2026 | 0,53% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,530000 | 23/01/2026 | 0,52% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,930000 | 23/01/2026 | 0,45% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,010000 | 23/01/2026 | 0,53% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 94,941237 | 23/01/2026 | 14,52% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 91,125873 | 23/01/2026 | 10,86% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,082933 | 22/01/2026 | 1,78% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,575540 | 23/01/2026 | 1,35% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,476330 | 23/01/2026 | 1,03% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,670230 | 23/01/2026 | 2,21% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,700000 | 26/01/2026 | 0,45% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 26/01/2026 | 0,35% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 133,744508 | 26/01/2026 | 6,39% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,090000 | 23/01/2026 | 0,41% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 104,020000 | 23/01/2026 | 0,41% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,430000 | 23/01/2026 | 0,42% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,250000 | 23/01/2026 | 1,68% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,253419 | 26/01/2026 | 2,64% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,886110 | 26/01/2026 | -0,54% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,518920 | 26/01/2026 | -1,93% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,577480 | 26/01/2026 | -1,92% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 26/01/2026 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,768780 | 26/01/2026 | 2,77% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,529040 | 26/01/2026 | 2,74% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,073480 | 26/01/2026 | 0,99% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,841700 | 26/01/2026 | 0,11% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,878190 | 26/01/2026 | 0,07% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,700170 | 26/01/2026 | 0,16% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,636720 | 26/01/2026 | 0,15% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,470000 | 21/01/2026 | 2,14% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,050000 | 21/01/2026 | 2,14% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,890000 | 23/01/2026 | 0,49% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,860000 | 23/01/2026 | 0,49% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,150000 | 23/01/2026 | 0,51% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 113,320000 | 23/01/2026 | 2,78% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,290000 | 23/01/2026 | 2,79% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,920000 | 23/01/2026 | 2,83% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,820000 | 21/01/2026 | 0,33% | · | ND |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,806117 | 31/12/2025 | 0,00% | · | ND |
