| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 111,050000 | 05/08/2026 | 0,56% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,920000 | 05/08/2026 | -2,25% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,120000 | 05/08/2026 | 0,43% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,230000 | 05/08/2026 | -0,36% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,630000 | 05/08/2026 | 0,62% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,340000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,340000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,280000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,880000 | 05/08/2026 | 0,58% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 100,000000 | 05/08/2026 | 0,77% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,420000 | 05/08/2026 | 0,76% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,920000 | 05/08/2026 | -2,61% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,580000 | 05/08/2026 | 0,63% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,450000 | 05/08/2026 | -2,07% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 944,000000 | 05/08/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 111,020000 | 05/08/2026 | -1,80% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.152,760000 | 05/08/2026 | -0,79% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,410000 | 05/08/2026 | 4,54% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,239400 | 05/08/2026 | 9,58% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,458889 | 05/08/2026 | 9,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 120,929600 | 05/08/2026 | 9,72% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,092436 | 05/08/2026 | 9,76% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 117,185800 | 05/08/2026 | 7,55% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 91,458369 | 05/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,886792 | 05/08/2026 | 10,32% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 120,913200 | 05/08/2026 | 1,62% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 114,208240 | 05/08/2026 | 1,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 122,478000 | 05/08/2026 | 1,89% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 115,675264 | 05/08/2026 | 1,93% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,386409 | 05/08/2026 | 13,53% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,115000 | 06/08/2026 | 11,73% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,255000 | 06/08/2026 | 8,00% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,228000 | 06/08/2026 | 7,62% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,071000 | 06/08/2026 | 4,39% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,261000 | 06/08/2026 | 8,15% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,303250 | 06/08/2026 | 3,27% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,687900 | 05/08/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,712150 | 06/08/2026 | -25,49% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,761190 | 06/08/2026 | -25,43% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/08/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,510000 | 05/08/2026 | 6,44% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,140000 | 05/08/2026 | 6,43% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,100000 | 05/08/2026 | 0,69% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,050000 | 05/08/2026 | 0,67% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,530000 | 05/08/2026 | 0,88% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,340000 | 05/08/2026 | 10,06% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,280000 | 05/08/2026 | 10,03% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,420000 | 05/08/2026 | 10,51% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,200000 | 05/08/2026 | 1,66% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
