| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,970000 | 22/07/2026 | -2,09% | 25,10% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,960000 | 22/07/2026 | -3,21% | 19,57% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,390000 | 22/07/2026 | -2,29% | 23,80% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,720000 | 22/07/2026 | -1,82% | 27,00% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.860,190000 | 22/07/2026 | -3,87% | 33,58% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.089,430000 | 22/07/2026 | -4,06% | 30,42% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.373,410000 | 22/07/2026 | -4,06% | 32,18% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.759,240000 | 22/07/2026 | -3,60% | 35,60% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,150000 | 22/07/2026 | 3,40% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,117375 | 23/07/2026 | 4,29% | 14,68% | ** |
