| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.237,187911 | 20/02/2026 | 3,15% | 21,29% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.614,370000 | 20/02/2026 | 1,43% | 20,27% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.453,200000 | 20/02/2026 | 1,43% | 12,69% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.209,910000 | 20/02/2026 | 1,51% | 21,55% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 986,950000 | 20/02/2026 | 1,42% | 12,70% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 982,030000 | 20/02/2026 | 1,43% | 12,84% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.229,905826 | 20/02/2026 | 3,11% | 20,74% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.251,620000 | 20/02/2026 | 1,42% | 19,92% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.280,096881 | 20/02/2026 | 1,52% | 13,92% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 20/02/2026 | 1,29% | 17,25% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 305,140000 | 20/02/2026 | 3,27% | 38,47% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,710000 | 20/02/2026 | 3,22% | 36,85% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 269.271,860000 | 20/02/2026 | 3,38% | 41,49% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,900000 | 20/02/2026 | 1,19% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 104,010000 | 20/02/2026 | 0,40% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,270000 | 20/02/2026 | 1,23% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.444,780000 | 20/02/2026 | 5,54% | 0,75% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.651,640000 | 20/02/2026 | 7,17% | 23,12% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 132,520000 | 20/02/2026 | 7,09% | 21,81% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 100,810000 | 20/02/2026 | 7,26% | 24,97% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 312,010000 | 20/02/2026 | 1,51% | 12,82% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 148,470000 | 20/02/2026 | 1,55% | 13,67% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,470000 | 20/02/2026 | 1,57% | 31,36% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,380000 | 20/02/2026 | 1,57% | 23,61% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,940000 | 20/02/2026 | 1,52% | 29,99% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 158,100000 | 20/02/2026 | 1,64% | 33,34% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.096,160000 | 20/02/2026 | 2,01% | 43,74% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.284,650000 | 20/02/2026 | 2,01% | 37,34% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.584,840000 | 20/02/2026 | 1,96% | 42,25% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.921,810000 | 20/02/2026 | 2,08% | 45,91% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,410000 | 20/02/2026 | 1,82% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,238173 | 20/02/2026 | 3,20% | 18,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.621,021600 | 20/02/2026 | 1,50% | 17,03% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.054,079629 | 20/02/2026 | 1,70% | 23,47% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.677,161469 | 20/02/2026 | 1,60% | 11,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.690,922251 | 20/02/2026 | 3,29% | 20,81% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.927,513100 | 20/02/2026 | 1,60% | 19,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.205,008822 | 20/02/2026 | 1,81% | 26,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.957,918076 | 20/02/2026 | 1,71% | 13,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,457841 | 20/02/2026 | 3,28% | 20,68% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,562300 | 20/02/2026 | 1,61% | 19,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,303561 | 20/02/2026 | 1,71% | 7,43% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,240896 | 23/02/2026 | 1,61% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,723700 | 23/02/2026 | 1,98% | 16,97% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,633080 | 23/02/2026 | 2,02% | 17,67% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,425980 | 23/02/2026 | 1,93% | 15,06% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,923710 | 23/02/2026 | -0,19% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,186690 | 23/02/2026 | 5,55% | 54,65% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,741560 | 23/02/2026 | 5,46% | 51,89% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,423380 | 23/02/2026 | -29,26% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,466260 | 23/02/2026 | -29,24% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/02/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,007980 | 23/02/2026 | 2,52% | 38,64% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,658010 | 23/02/2026 | 2,47% | 37,52% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,617030 | 23/02/2026 | 1,63% | 36,23% | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,374130 | 23/02/2026 | 1,56% | 33,72% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,491290 | 23/02/2026 | 5,17% | 14,84% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,781940 | 23/02/2026 | 0,26% | 8,54% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,281660 | 23/02/2026 | 0,28% | 8,19% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,751010 | 23/02/2026 | 5,12% | 24,24% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,922710 | 23/02/2026 | 4,98% | 21,86% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,746290 | 23/02/2026 | 0,03% | 17,94% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,895000 | 23/02/2026 | -0,01% | 16,92% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,993040 | 20/02/2026 | 4,67% | 37,70% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,408510 | 18/02/2026 | 12,18% | 43,23% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,263440 | 23/02/2026 | 11,57% | 39,87% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,971220 | 23/02/2026 | 16,72% | -11,00% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,630080 | 23/02/2026 | -1,93% | 21,42% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,376910 | 23/02/2026 | -2,02% | 19,08% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,581700 | 23/02/2026 | 9,62% | 25,14% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,263050 | 23/02/2026 | 9,52% | 22,73% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,667790 | 23/02/2026 | 0,50% | 4,74% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,174750 | 23/02/2026 | 0,40% | 2,72% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,639730 | 23/02/2026 | -4,36% | 62,44% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,161200 | 23/02/2026 | -4,45% | 59,31% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,429800 | 20/02/2026 | 0,65% | 53,11% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,360500 | 20/02/2026 | 1,81% | 36,28% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,614590 | 20/02/2026 | -4,00% | 48,10% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,907260 | 20/02/2026 | 0,93% | 15,07% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,530540 | 20/02/2026 | 1,32% | 20,39% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,203830 | 20/02/2026 | 1,12% | 8,43% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,353200 | 20/02/2026 | 0,36% | 16,69% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,119470 | 20/02/2026 | 0,26% | 14,10% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,584910 | 20/02/2026 | 7,21% | 72,03% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,346780 | 20/02/2026 | 2,29% | 20,09% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,345380 | 20/02/2026 | 1,28% | 15,94% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,097890 | 23/02/2026 | 1,13% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,915860 | 23/02/2026 | 1,08% | 17,47% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,670660 | 23/02/2026 | 1,13% | 16,09% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,825660 | 23/02/2026 | 1,14% | 16,25% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,185230 | 23/02/2026 | 1,08% | 14,84% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,854700 | 23/02/2026 | 0,23% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,886740 | 23/02/2026 | 0,15% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,618720 | 23/02/2026 | 0,34% | 9,85% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,731200 | 23/02/2026 | 0,36% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,665820 | 23/02/2026 | 0,34% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,832870 | 23/02/2026 | 0,39% | 11,72% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,615050 | 23/02/2026 | 0,55% | 13,21% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,342740 | 23/02/2026 | 0,53% | 12,60% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,985630 | 23/02/2026 | 2,16% | 13,11% | ** |