| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,457000 | 09/09/2025 | 9,47% | 18,87% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,216308 | 09/09/2025 | 3,50% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,397500 | 09/09/2025 | 0,50% | 13,46% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,302690 | 09/09/2025 | 0,64% | 14,15% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,125650 | 09/09/2025 | 0,22% | 11,61% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,969000 | 09/09/2025 | 3,55% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,456570 | 09/09/2025 | 16,17% | 55,23% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,428390 | 09/09/2025 | 15,69% | 52,46% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,031660 | 09/09/2025 | 0,26% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,117600 | 09/09/2025 | 0,42% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 09/09/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,124290 | 09/09/2025 | 10,47% | 33,09% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,812220 | 09/09/2025 | 10,27% | 31,98% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,778650 | 09/09/2025 | -2,88% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,582900 | 09/09/2025 | -3,30% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,442030 | 09/09/2025 | -2,22% | 10,98% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,695410 | 09/09/2025 | 1,44% | 8,88% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,557920 | 09/09/2025 | 1,45% | 7,35% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,745810 | 09/09/2025 | -2,46% | 15,54% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,051300 | 09/09/2025 | -2,90% | 13,32% | * |
