| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,190000 | 29/10/2025 | 6,40% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,832184 | 29/10/2025 | 10,76% | 23,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.658,775800 | 29/10/2025 | 11,23% | 23,29% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.062,843647 | 29/10/2025 | 6,25% | 25,84% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.724,661568 | 29/10/2025 | 1,04% | 11,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.712,004419 | 29/10/2025 | 11,46% | 25,99% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.967,887900 | 29/10/2025 | 11,89% | 26,00% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.212,263881 | 29/10/2025 | 6,87% | 28,63% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.008,462014 | 29/10/2025 | 1,61% | 14,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,972192 | 29/10/2025 | 11,42% | 25,85% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,133100 | 29/10/2025 | 11,86% | 25,88% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,236239 | 30/10/2025 | 5,20% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,517610 | 30/10/2025 | 1,94% | 17,58% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423710 | 30/10/2025 | 2,11% | 18,29% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,237180 | 30/10/2025 | 1,60% | 15,66% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,932000 | 30/10/2025 | 3,20% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,305250 | 30/10/2025 | 20,27% | 61,72% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,161880 | 30/10/2025 | 19,67% | 58,83% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,559130 | 30/10/2025 | -12,01% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 10,637860 | 30/10/2025 | -11,84% | · | ND |
