| R-CO WM EQUILIBRIUM C EUR | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 23/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 23/09 | · |
| REGATA FUND, FIL | 22/09 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 24/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 24/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 24/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 24/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 24/09 | · |
| RENTA 4 ALPHA GLOBAL, FI | 24/09 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 23/09 | · |
| RENTA 4 CRIPTO, FIL A | 24/09 | · |
| RENTA 4 CRIPTO, FIL C | 24/09 | · |
| RENTA 4 CRIPTO, FIL P | 24/09 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 24/09 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 24/09 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 24/09 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 24/09 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 24/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 23/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 23/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 23/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 23/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 23/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 23/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 23/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 23/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 23/09 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 23/09 | · |
| 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) | 24/09 | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 24/09 | · |
| RETURN STACKED APEX, FIL A | 23/09 | · |
| RETURN STACKED APEX, FIL Z | 23/09 | · |
| RETURN STACKED OFFROAD, FIL A | 24/09 | · |
