| R-CO STRATEGIC METALS AND MINING P EUR | 09/09 | · |
| R-CO TARGET 2027 HY C EUR CAP | 09/09 | · |
| R-CO TARGET 2027 HY D EUR DIS | 09/09 | · |
| R-CO TARGET 2027 HY PB EUR DIS | 09/09 | · |
| R-CO TARGET 2027 HY P EUR CAP | 09/09 | · |
| R-CO TARGET 2029 HY C EUR | 09/09 | · |
| R-CO TARGET 2029 HY D EUR | 09/09 | · |
| R-CO TARGET 2029 HY PB EUR | 09/09 | · |
| R-CO TARGET 2029 HY P EUR | 09/09 | · |
| R-CO TARGET 2029 IG C2 EUR CAP | 09/09 | · |
| R-CO TARGET 2029 IG D2 EUR DIS | 09/09 | · |
| R-CO TARGET 2029 IG P2 EUR CAP | 09/09 | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | 09/09 | · |
| R-CO TARGET 2030 IG C2 EUR | 09/09 | · |
| R-CO TARGET 2030 IG D2 EUR | 09/09 | · |
| R-CO TARGET 2030 IG P2 EUR | 09/09 | · |
| R-CO TARGET 2032 HY C EUR | 09/09 | · |
| R-CO TARGET 2032 HY D EUR | 09/09 | · |
| R-CO TARGET 2032 HY PB EUR | 09/09 | · |
| R-CO TARGET 2032 IG C2 EUR | 09/09 | · |
| R-CO TARGET 2032 IG P2 EUR | 09/09 | · |
| R-CO TARGET 2032 IG PB2 EUR | 09/09 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 09/09 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 09/09 | · |
| R-CO VALOR EQUITY C EUR | 09/09 | · |
| R-CO VALOR EQUITY I EUR | 09/09 | · |
| R-CO VALOR EQUITY P EUR | 09/09 | · |
| R-CO VALOR IS EUR | 09/09 | · |
| R-CO WM EQUILIBRIUM C EUR | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 09/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 09/09 | · |
| REGATA FUND, FIL | 09/09 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 10/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 10/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 10/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 10/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 10/09 | · |
| RENTA 4 ALPHA GLOBAL, FI | 09/09 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 09/09 | · |
| RENTA 4 CRIPTO, FIL A | 09/09 | · |
| RENTA 4 CRIPTO, FIL C | 09/09 | · |
| RENTA 4 CRIPTO, FIL P | 09/09 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 09/09 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 09/09 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 09/09 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 09/09 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 09/09 | · |
| 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 | 09/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 09/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 09/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 09/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 09/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 09/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 09/09 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 09/09 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/08 | · |
| 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 H (ACC) (HEDGED) | 10/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 10/09 | · |
| RETURN STACKED APEX, FIL A | 08/09 | · |
| RETURN STACKED APEX, FIL Z | 08/09 | · |
| RETURN STACKED OFFROAD, FIL A | 09/09 | · |
| RETURN STACKED OFFROAD, FIL I | 09/09 | · |
| RETURN STACKED OFFROAD, FIL Z | 09/09 | · |
| RETURN STACKED SWAN, FIL A | 07/09 | · |
| RETURN STACKED SWAN, FIL Z | 07/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 10/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 10/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 10/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 10/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 10/09 | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 10/09 | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | 10/09 | · |
| ROBECO CIRCULAR ECONOMY K1E GBP | 10/09 | · |
| ROBECO CIRCULAR ECONOMY K1E USD | 10/09 | · |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 10/09 | · |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 10/09 | · |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 10/09 | · |
| ROBECO EMERGING MARKETS BONDS DH EUR | 10/09 | · |
| ROBECO EMERGING MARKETS BONDS D USD | 10/09 | · |
| ROBECO EMERGING MARKETS BONDS FH EUR | 10/09 | · |
| ROBECO EMERGING MARKETS BONDS F USD | 10/09 | · |
| ROBECO EMERGING MARKETS BONDS IH EUR | 10/09 | · |
