| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,640000 | 23/09/2026 | 3,84% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 115,206100 | 23/09/2026 | 4,99% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 108,629393 | 23/09/2026 | 4,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 115,899100 | 23/09/2026 | 5,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 109,264043 | 23/09/2026 | 5,11% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 115,309000 | 23/09/2026 | 5,83% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 91,282096 | 23/09/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,674174 | 23/09/2026 | 10,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 121,569300 | 23/09/2026 | 2,17% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 114,743493 | 23/09/2026 | 2,14% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 123,215700 | 23/09/2026 | 2,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 116,284638 | 23/09/2026 | 2,46% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,394314 | 22/09/2026 | 14,17% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,152000 | 24/09/2026 | 2,05% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,191000 | 24/09/2026 | 2,50% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,165000 | 24/09/2026 | 2,10% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,998000 | 24/09/2026 | -2,73% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,196000 | 24/09/2026 | 2,57% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,191410 | 24/09/2026 | 2,25% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,633774 | 23/09/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,330060 | 24/09/2026 | 8,65% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,403260 | 24/09/2026 | 8,77% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 24/09/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,020000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,240000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,110000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,060000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,080000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,810000 | 23/09/2026 | 6,65% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,540000 | 23/09/2026 | 6,71% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,620000 | 23/09/2026 | -0,75% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,550000 | 23/09/2026 | -0,79% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,140000 | 23/09/2026 | -0,48% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,310000 | 23/09/2026 | 10,94% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,240000 | 23/09/2026 | 10,91% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 90,561739 | 23/09/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,510000 | 23/09/2026 | 11,49% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,470000 | 23/09/2026 | 0,96% | · | 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 | 1,028700 | 24/09/2026 | -1,68% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,942201 | 24/09/2026 | 2,95% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,952920 | 23/09/2026 | 20,99% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,199910 | 23/09/2026 | 21,70% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,140061 | 24/09/2026 | 14,18% | · | ND |