| R3 GLOBAL ALLOCATION, FI | 28/05 | · |
| R4 SELECCION EQUILIBRIO, FI | 29/05 | · |
| R4 SELECCION MODERADA, FI | 29/05 | · |
| R4 SELECCION TOLERANTE, FI | 29/05 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 01/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 01/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 29/05 | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | · |
| R-CO TARGET 2030 IG C2 EUR | 29/05 | · |
| R-CO TARGET 2030 IG D2 EUR | 29/05 | · |
| R-CO TARGET 2030 IG P2 EUR | 29/05 | · |
| R-CO WM EQUILIBRIUM C EUR | 28/05 | · |
| REGATA FUND, FIL | 01/06 | · |
| RENTA 4 ALPHA GLOBAL, FI | 01/06 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 29/05 | · |
| RENTA 4 CRIPTO, FIL A | 01/06 | · |
