| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 23/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 23/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 23/12 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 21/12 | · |
| R3 GLOBAL ALLOCATION, FI | 19/12 | · |
| R4 SELECCION EQUILIBRIO, FI | 22/12 | · |
| R4 SELECCION MODERADA, FI | 22/12 | · |
| R4 SELECCION TOLERANTE, FI | 22/12 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 23/12 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 23/12 | · |
| R-CO TARGET 2030 IG C2 EUR | 23/12 | · |
| R-CO TARGET 2030 IG D2 EUR | 23/12 | · |
| R-CO TARGET 2030 IG P2 EUR | 23/12 | · |
| R-CO WM EQUILIBRIUM C EUR | 22/12 | · |
| REGATA FUND, FIL | 23/12 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 23/12 | · |
| RENTA 4 ALPHA GLOBAL, FI | 23/12 | · |
| RENTA 4 CRIPTO, FIL A | 23/12 | · |
| RENTA 4 CRIPTO, FIL C | 23/12 | · |
| RENTA 4 CRIPTO, FIL P | 23/12 | · |
| RENTA 4 EEUU ACCIONES, FI I | 23/12 | · |
| RENTA 4 EEUU ACCIONES, FI R | 23/12 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 23/12 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 23/12 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 23/12 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 23/12 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 23/12 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 23/12 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 23/12 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 23/12 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 22/12 | · |
| RENTA 4 NEXUS, FI I | 23/12 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 23/12 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 23/12 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 23/12 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 23/12 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 17/12 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 17/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 23/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 23/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 23/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 23/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 23/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 23/12 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 22/12 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 17/12 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 28/11 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 28/11 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 22/12 | · |
| 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 | 22/12 | · |
| RETURN STACKED APEX, FIL Z | 22/12 | · |
| RETURN STACKED OFFROAD, FIL A | 23/12 | · |
| RETURN STACKED OFFROAD, FIL I | 23/12 | · |
| RETURN STACKED OFFROAD, FIL Z | 23/12 | · |
| RHO SELECCION, FI A | 24/12 | · |
| RHO SELECCION, FI B | 24/12 | · |
| RHO SELECCION, FI C | 24/12 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 23/12 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 23/12 | · |
| ROBECO CREDIT INCOME FH EUR | 23/12 | · |
| ROBECO CREDIT INCOME F USD | 23/12 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 23/12 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/12 | · |
| ROBECO INDIAN EQUITIES I EUR | 23/12 | · |
| ROBECO INDIAN EQUITIES I USD | 23/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 23/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 23/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 23/12 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/12 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/12 | · |
| ROBECO SMART ENERGY X CHF | 23/12 | · |
| ROLNIK CONVICTION, FI F | 24/12 | · |
| ROLNIK RESILIENCE, FI | 24/12 | · |
| RURAL 2028 GARANTIA, FI | 24/12 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 24/12 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
