| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.293,501137 | 23/07/2026 | 9,28% | 29,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.123,676703 | 23/07/2026 | 10,32% | 25,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,070468 | 23/07/2026 | 4,67% | 17,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,702100 | 23/07/2026 | 5,87% | 21,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,030636 | 23/07/2026 | 10,30% | 18,09% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,355270 | 22/07/2026 | 10,98% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,728260 | 23/07/2026 | 2,04% | 13,84% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,644630 | 23/07/2026 | 2,15% | 14,53% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,416470 | 23/07/2026 | 1,81% | 11,98% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,286400 | 23/07/2026 | 3,12% | · | ND |
