| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 30/03 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 30/03 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/03 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/03 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 30/03 | · |
| R3 GLOBAL ALLOCATION, FI | 27/03 | · |
| R4 SELECCION EQUILIBRIO, FI | 30/03 | · |
| R4 SELECCION MODERADA, FI | 30/03 | · |
| R4 SELECCION TOLERANTE, FI | 30/03 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 31/03 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 31/03 | · |
| R-CO TARGET 2030 IG C2 EUR | 30/03 | · |
| R-CO TARGET 2030 IG D2 EUR | 30/03 | · |
| R-CO TARGET 2030 IG P2 EUR | 30/03 | · |
| R-CO WM EQUILIBRIUM C EUR | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 30/03 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 30/03 | · |
| REGATA FUND, FIL | 31/03 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 31/03 | · |
| RENTA 4 ALPHA GLOBAL, FI | 31/03 | · |
| RENTA 4 CRIPTO, FIL A | 31/03 | · |
| RENTA 4 CRIPTO, FIL C | 31/03 | · |
| RENTA 4 CRIPTO, FIL P | 31/03 | · |
| RENTA 4 EEUU ACCIONES, FI I | 31/03 | · |
| RENTA 4 EEUU ACCIONES, FI R | 31/03 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 31/03 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 31/03 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 31/03 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 31/03 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 31/03 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 31/03 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 31/03 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 30/03 | · |
| RENTA 4 NEXUS, FI I | 31/03 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 31/03 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 31/03 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 31/03 | · |
