| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.311,010000 | 07/01/2026 | 2,83% | 41,68% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.615,140000 | 07/01/2026 | 2,82% | 46,73% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.943,490000 | 07/01/2026 | 2,84% | 50,52% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,120000 | 07/01/2026 | 1,56% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,198517 | 07/01/2026 | 2,01% | 18,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.627,829900 | 07/01/2026 | 1,93% | 19,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.064,145776 | 07/01/2026 | 2,67% | 27,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.692,229459 | 07/01/2026 | 2,52% | 13,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.670,247206 | 07/01/2026 | 2,03% | 20,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,897800 | 07/01/2026 | 1,94% | 22,04% | ** |
