| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,730000 | 16/03/2026 | -1,37% | 29,65% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,690000 | 16/03/2026 | -1,20% | 33,00% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.932,380000 | 16/03/2026 | -2,07% | 44,01% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.153,310000 | 16/03/2026 | -2,07% | 37,60% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.440,710000 | 16/03/2026 | -2,14% | 42,51% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.805,910000 | 16/03/2026 | -1,97% | 46,18% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,280000 | 16/03/2026 | -0,11% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,507609 | 17/03/2026 | 2,77% | 22,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.605,085600 | 17/03/2026 | 0,50% | 19,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,164295 | 17/03/2026 | 1,81% | 26,82% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.696,706444 | 17/03/2026 | 2,79% | 17,60% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.684,826423 | 17/03/2026 | 2,92% | 24,95% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.909,529300 | 17/03/2026 | 0,66% | 22,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,849936 | 17/03/2026 | 1,96% | 29,59% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.981,737664 | 17/03/2026 | 2,95% | 20,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,020401 | 17/03/2026 | 2,91% | 24,81% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,415500 | 17/03/2026 | 0,66% | 22,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 104,556760 | 17/03/2026 | 2,94% | 13,33% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,221629 | 17/03/2026 | 0,03% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,614800 | 17/03/2026 | 0,71% | 16,00% | *** |
