| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 22/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 22/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 22/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 22/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 22/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 22/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 22/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 22/12 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 21/12 | · |
| R3 GLOBAL ALLOCATION, FI | 18/12 | · |
| R4 SELECCION EQUILIBRIO, FI | 19/12 | · |
| R4 SELECCION MODERADA, FI | 19/12 | · |
| R4 SELECCION TOLERANTE, FI | 19/12 | · |
| 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 | 22/12 | · |
| R-CO TARGET 2030 IG D2 EUR | 22/12 | · |
| R-CO TARGET 2030 IG P2 EUR | 22/12 | · |
| R-CO WM EQUILIBRIUM C EUR | 22/12 | · |
| REGATA FUND, FIL | 22/12 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 22/12 | · |
| RENTA 4 ALPHA GLOBAL, FI | 22/12 | · |
| RENTA 4 CRIPTO, FIL A | 22/12 | · |
| RENTA 4 CRIPTO, FIL C | 22/12 | · |
| RENTA 4 CRIPTO, FIL P | 22/12 | · |
| RENTA 4 EEUU ACCIONES, FI I | 22/12 | · |
| RENTA 4 EEUU ACCIONES, FI R | 22/12 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 22/12 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 22/12 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 22/12 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 22/12 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 22/12 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 22/12 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 22/12 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 22/12 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 19/12 | · |
| RENTA 4 NEXUS, FI I | 22/12 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/12 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 22/12 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 22/12 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 22/12 | · |
| 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 | 22/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 22/12 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 22/12 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 22/12 | · |
