| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,540000 | 15/06/2026 | 3,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 184,583044 | 15/06/2026 | 7,48% | 20,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.715,308900 | 15/06/2026 | 7,40% | 22,12% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.131,549206 | 15/06/2026 | 9,18% | 26,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.810,134660 | 15/06/2026 | 9,66% | 21,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.764,816652 | 15/06/2026 | 7,80% | 23,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.044,357200 | 15/06/2026 | 7,76% | 24,80% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.296,526022 | 15/06/2026 | 9,54% | 28,89% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.118,067201 | 15/06/2026 | 10,03% | 24,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 125,703213 | 15/06/2026 | 7,78% | 23,14% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,976800 | 15/06/2026 | 7,75% | 24,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,739209 | 15/06/2026 | 10,01% | 17,39% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,355326 | 16/06/2026 | 10,98% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,740250 | 16/06/2026 | 2,18% | 13,98% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,654750 | 16/06/2026 | 2,27% | 14,67% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431450 | 16/06/2026 | 1,99% | 12,12% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,216500 | 16/06/2026 | 2,48% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,145085 | 15/06/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,845400 | 16/06/2026 | 10,30% | 54,50% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,279670 | 16/06/2026 | 10,18% | 52,00% | * |
