| 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% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.684,060600 | 23/07/2026 | 5,45% | 18,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.128,072388 | 23/07/2026 | 8,84% | 26,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.813,541345 | 23/07/2026 | 9,87% | 22,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.713,883808 | 23/07/2026 | 4,69% | 17,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.008,660900 | 23/07/2026 | 5,88% | 21,52% | ** |
