| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 14/09 | · |
| REGATA FUND, FIL | 14/09 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 15/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 15/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 15/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 15/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 15/09 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 15/09 | · |
| RENTA 4 ALPHA GLOBAL, FI | 15/09 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 14/09 | · |
| RENTA 4 CRIPTO, FIL A | 15/09 | · |
| RENTA 4 CRIPTO, FIL C | 15/09 | · |
| RENTA 4 CRIPTO, FIL P | 15/09 | · |
| RENTA 4 EEUU ACCIONES, FI I | 15/09 | · |
| RENTA 4 EEUU ACCIONES, FI R | 15/09 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 15/09 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/09 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 15/09 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 15/09 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 15/09 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 15/09 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 14/09 | · |
| RENTA 4 NEXUS, FI I | 15/09 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 15/09 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 15/09 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 14/09 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 14/09 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 14/09 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 14/09 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 14/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 09/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 09/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 14/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 14/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 14/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 14/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 14/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 14/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 14/09 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 14/09 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 09/09 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/08 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/08 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 14/09 | · |
| 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 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 15/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 15/09 | · |
| RETURN STACKED APEX, FIL A | 14/09 | · |
| RETURN STACKED APEX, FIL Z | 14/09 | · |
| RETURN STACKED OFFROAD, FIL A | 15/09 | · |
| RETURN STACKED OFFROAD, FIL I | 15/09 | · |
| RETURN STACKED OFFROAD, FIL Z | 15/09 | · |
| RETURN STACKED SWAN, FIL A | 11/09 | · |
| RETURN STACKED SWAN, FIL Z | 11/09 | · |
| RHO SELECCION, FI A | 14/09 | · |
| RHO SELECCION, FI B | 14/09 | · |
| RHO SELECCION, FI C | 14/09 | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | 15/09 | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | 15/09 | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | 15/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 15/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 15/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 15/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 15/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 15/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 15/09 | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | 15/09 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 15/09 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 15/09 | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | 15/09 | · |
| ROBECO CIRCULAR ECONOMY K1E GBP | 15/09 | · |
