| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 23/01 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 23/01 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 23/01 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 23/01 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 23/01 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 23/01 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 23/01 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 23/01 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 23/01 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 23/01 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 22/01 | · |
| R4 SELECCION EQUILIBRIO, FI | 23/01 | · |
| R4 SELECCION MODERADA, FI | 23/01 | · |
| R4 SELECCION TOLERANTE, FI | 23/01 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 26/01 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 26/01 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 26/01 | · |
| R-CO TARGET 2030 IG C2 EUR | 23/01 | · |
| R-CO TARGET 2030 IG D2 EUR | 23/01 | · |
| R-CO TARGET 2030 IG P2 EUR | 23/01 | · |
| R-CO WM EQUILIBRIUM C EUR | 23/01 | · |
| REGATA FUND, FIL | 26/01 | · |
| RENTA 4 ALPHA GLOBAL, FI | 26/01 | · |
| RENTA 4 CRIPTO, FIL A | 26/01 | · |
| RENTA 4 CRIPTO, FIL C | 26/01 | · |
| RENTA 4 CRIPTO, FIL P | 26/01 | · |
| RENTA 4 EEUU ACCIONES, FI I | 26/01 | · |
| RENTA 4 EEUU ACCIONES, FI R | 26/01 | · |
| RENTA 4 NEXUS, FI I | 26/01 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 26/01 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 26/01 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 26/01 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 26/01 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 21/01 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 21/01 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 23/01 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 23/01 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 23/01 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 23/01 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 23/01 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 23/01 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 21/01 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/12 | · |
