| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.682,144367 | 12/03/2026 | 1,91% | 15,99% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.680,538436 | 12/03/2026 | 2,66% | 21,78% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.895,972900 | 12/03/2026 | -0,06% | 21,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.200,701622 | 12/03/2026 | 1,44% | 29,56% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.964,528969 | 12/03/2026 | 2,05% | 18,60% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,715552 | 12/03/2026 | 2,65% | 21,65% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,554200 | 12/03/2026 | -0,06% | 20,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,649519 | 12/03/2026 | 2,05% | 11,78% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,196075 | 13/03/2026 | -2,06% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,590750 | 13/03/2026 | 0,43% | 16,26% | *** |
