| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 28/10 | · |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 28/10 | · |
| REGATA FUND, FIL | 29/10 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 29/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 29/10 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 29/10 | · |
| RENTA 4 ALPHA GLOBAL, FI | 29/10 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 28/10 | · |
| RENTA 4 CRIPTO, FIL A | 29/10 | · |
| RENTA 4 CRIPTO, FIL C | 29/10 | · |
| RENTA 4 CRIPTO, FIL P | 29/10 | · |
| RENTA 4 EEUU ACCIONES, FI I | 29/10 | · |
| RENTA 4 EEUU ACCIONES, FI R | 29/10 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 29/10 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 29/10 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 28/10 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 28/10 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 28/10 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 28/10 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 28/10 | · |
| RENTA 4 NEXUS, FI I | 29/10 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 29/10 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 29/10 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 28/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 28/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/10 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 28/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 28/10 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 28/10 | · |
| 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) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 29/10 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 29/10 | · |
| RETURN STACKED APEX, FIL A | 28/10 | · |
| RETURN STACKED APEX, FIL Z | 28/10 | · |
| RETURN STACKED OFFROAD, FIL A | 29/10 | · |
| RETURN STACKED OFFROAD, FIL I | 29/10 | · |
