| R-CO TARGET 2029 IG P2 EUR CAP | 05/08 | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | 05/08 | · |
| R-CO TARGET 2030 IG C2 EUR | 05/08 | · |
| R-CO TARGET 2030 IG D2 EUR | 05/08 | · |
| R-CO TARGET 2030 IG P2 EUR | 05/08 | · |
| R-CO TARGET 2032 HY C EUR | 05/08 | · |
| R-CO TARGET 2032 HY D EUR | 05/08 | · |
| R-CO TARGET 2032 HY PB EUR | 05/08 | · |
| R-CO TARGET 2032 IG C2 EUR | 05/08 | · |
| R-CO TARGET 2032 IG P2 EUR | 05/08 | · |
| R-CO TARGET 2032 IG PB2 EUR | 05/08 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 05/08 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 05/08 | · |
| R-CO VALOR EQUITY C EUR | 05/08 | · |
| R-CO VALOR EQUITY I EUR | 05/08 | · |
| R-CO VALOR EQUITY P EUR | 05/08 | · |
| R-CO VALOR IS EUR | 05/08 | · |
| R-CO WM EQUILIBRIUM C EUR | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 05/08 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 05/08 | · |
| REGATA FUND, FIL | 05/08 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 06/08 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 06/08 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 06/08 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 06/08 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 06/08 | · |
| RENTA 4 ALPHA GLOBAL, FI | 06/08 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 05/08 | · |
| RENTA 4 CRIPTO, FIL A | 06/08 | · |
| RENTA 4 CRIPTO, FIL C | 06/08 | · |
| RENTA 4 CRIPTO, FIL P | 06/08 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 05/08 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/08 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 05/08 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 05/08 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | · |
