| QUADRIGA INVESTORS - AQUA FUND D CAP | 28/07 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 28/07 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 28/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 28/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 28/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 28/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 28/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 28/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 28/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/07 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 27/07 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 28/07 | · |
| R3 GLOBAL ALLOCATION, FI | 27/07 | · |
| R4 SELECCION EQUILIBRIO, FI | 28/07 | · |
| R4 SELECCION MODERADA, FI | 28/07 | · |
| R4 SELECCION TOLERANTE, FI | 28/07 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 29/07 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 29/07 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 29/07 | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| R-CO TARGET 2030 IG C2 EUR | 28/07 | · |
| R-CO TARGET 2030 IG D2 EUR | 28/07 | · |
| R-CO TARGET 2030 IG P2 EUR | 28/07 | · |
| R-CO WM EQUILIBRIUM C EUR | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 28/07 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 28/07 | · |
| REGATA FUND, FIL | 28/07 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 29/07 | · |
| RENTA 4 ALPHA GLOBAL, FI | 29/07 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 28/07 | · |
| RENTA 4 CRIPTO, FIL A | 29/07 | · |
| RENTA 4 CRIPTO, FIL C | 29/07 | · |
| RENTA 4 CRIPTO, FIL P | 29/07 | · |
| RENTA 4 EEUU ACCIONES, FI I | 29/07 | · |
| RENTA 4 EEUU ACCIONES, FI R | 29/07 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 29/07 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 29/07 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 29/07 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 29/07 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 29/07 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 29/07 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 28/07 | · |
| RENTA 4 NEXUS, FI I | 29/07 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 29/07 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 29/07 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/07 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 28/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 28/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 28/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 28/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/07 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 28/07 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/07 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 28/07 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED APEX, FIL A | 28/07 | · |
| RETURN STACKED APEX, FIL Z | 28/07 | · |
| RETURN STACKED OFFROAD, FIL A | 29/07 | · |
| RETURN STACKED OFFROAD, FIL I | 29/07 | · |
| RETURN STACKED OFFROAD, FIL Z | 29/07 | · |
| RETURN STACKED SWAN, FIL A | 27/07 | · |
| RETURN STACKED SWAN, FIL Z | 27/07 | · |
| RHO SELECCION, FI A | 28/07 | · |
| RHO SELECCION, FI B | 28/07 | · |
| RHO SELECCION, FI C | 28/07 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 29/07 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 29/07 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 29/07 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 29/07 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 29/07 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 29/07 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 29/07 | · |
| ROBECO INDIAN EQUITIES I EUR | 29/07 | · |
| ROBECO INDIAN EQUITIES I USD | 29/07 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 29/07 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 29/07 | · |
