| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,950000 | 12/06/2026 | 0,74% | 16,37% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 309,230000 | 12/06/2026 | 4,66% | 41,45% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 288,170000 | 12/06/2026 | 4,47% | 39,87% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 273.509,360000 | 12/06/2026 | 5,01% | 44,50% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,060000 | 12/06/2026 | 0,38% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,170000 | 12/06/2026 | -0,42% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,510000 | 12/06/2026 | 0,50% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.403,210000 | 12/06/2026 | 2,50% | 1,23% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.568,710000 | 12/06/2026 | 1,79% | 30,14% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,630000 | 12/06/2026 | 1,52% | 28,09% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,910000 | 12/06/2026 | 2,04% | 32,13% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,020000 | 12/06/2026 | -1,74% | 6,25% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,820000 | 12/06/2026 | -1,63% | 7,04% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,470000 | 12/06/2026 | -2,42% | 25,15% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,520000 | 12/06/2026 | -3,54% | 19,62% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,960000 | 12/06/2026 | -2,58% | 23,84% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,110000 | 12/06/2026 | -2,21% | 27,03% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.817,190000 | 12/06/2026 | -4,94% | 31,83% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.055,010000 | 12/06/2026 | -5,13% | 28,71% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.337,110000 | 12/06/2026 | -5,09% | 30,45% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.727,000000 | 12/06/2026 | -4,73% | 33,81% | ***** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,740000 | 12/06/2026 | 3,03% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,559618 | 12/06/2026 | 6,30% | 19,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.697,308100 | 12/06/2026 | 6,28% | 20,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.121,919356 | 12/06/2026 | 8,25% | 25,22% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.797,208870 | 12/06/2026 | 8,88% | 19,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.745,364869 | 12/06/2026 | 6,61% | 21,73% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.022,780600 | 12/06/2026 | 6,63% | 23,41% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.285,413707 | 12/06/2026 | 8,60% | 27,90% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.102,814559 | 12/06/2026 | 9,24% | 21,94% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,318216 | 12/06/2026 | 6,59% | 21,60% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,605500 | 12/06/2026 | 6,62% | 23,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,934987 | 12/06/2026 | 9,22% | 14,92% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,363017 | 15/06/2026 | 11,61% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,738100 | 15/06/2026 | 2,15% | 14,08% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,652590 | 15/06/2026 | 2,25% | 14,77% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,429480 | 15/06/2026 | 1,97% | 12,22% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,215900 | 15/06/2026 | 2,48% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,251059 | 12/06/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,743560 | 15/06/2026 | 10,11% | 55,05% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,184200 | 15/06/2026 | 10,00% | 52,54% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,841770 | 15/06/2026 | -23,80% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,890660 | 15/06/2026 | -23,75% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 15/06/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,367390 | 15/06/2026 | 5,15% | 37,78% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,996800 | 15/06/2026 | 5,02% | 36,67% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,518040 | 15/06/2026 | 15,82% | 44,99% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,216030 | 15/06/2026 | 15,55% | 42,43% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,230970 | 15/06/2026 | 4,05% | 6,53% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,832400 | 15/06/2026 | 0,73% | 8,86% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,545270 | 15/06/2026 | 0,57% | 7,79% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,188240 | 15/06/2026 | 12,40% | 27,86% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,259960 | 15/06/2026 | 12,02% | 25,40% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,669700 | 15/06/2026 | 7,89% | 24,13% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,821450 | 15/06/2026 | 7,78% | 23,08% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,822500 | 15/06/2026 | 17,45% | 46,85% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,977130 | 15/06/2026 | 16,43% | 36,72% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,116740 | 15/06/2026 | 16,14% | 34,45% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,271110 | 15/06/2026 | 46,42% | 26,88% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,449390 | 15/06/2026 | -3,77% | 14,55% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,182630 | 15/06/2026 | -4,05% | 12,34% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,199310 | 15/06/2026 | 15,47% | 30,18% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,840030 | 15/06/2026 | 15,13% | 27,67% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,026800 | 15/06/2026 | -4,58% | -1,84% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,535750 | 15/06/2026 | -4,87% | -3,74% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 76,67% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,584480 | 15/06/2026 | 18,65% | 73,26% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,477000 | 12/06/2026 | 6,70% | 57,74% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,849010 | 12/06/2026 | 5,04% | 38,90% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,601590 | 12/06/2026 | 10,01% | 42,01% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,024270 | 12/06/2026 | 2,01% | 12,79% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,573750 | 12/06/2026 | 1,74% | 17,41% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,099000 | 12/06/2026 | -0,03% | 5,42% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,390790 | 12/06/2026 | 1,23% | 15,48% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,145190 | 12/06/2026 | 0,88% | 12,91% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,446190 | 12/06/2026 | 10,56% | 67,04% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,399910 | 12/06/2026 | 2,70% | 18,43% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,253900 | 12/06/2026 | 0,47% | 17,28% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,844640 | 15/06/2026 | -0,37% | 15,81% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,645160 | 15/06/2026 | -0,54% | 14,69% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,598110 | 15/06/2026 | 0,72% | 15,44% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,757350 | 15/06/2026 | 0,76% | 15,59% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,098290 | 15/06/2026 | 0,57% | 14,21% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,823940 | 15/06/2026 | -0,06% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,695980 | 15/06/2026 | 0,96% | 9,65% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,833900 | 15/06/2026 | 1,02% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,760840 | 15/06/2026 | 0,95% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,946020 | 15/06/2026 | 1,11% | 11,46% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,657220 | 15/06/2026 | 0,88% | 13,17% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372340 | 15/06/2026 | 0,78% | 12,60% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,211400 | 15/06/2026 | 3,52% | 11,34% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 145,800000 | 10/06/2026 | 3,79% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,380000 | 10/06/2026 | 3,78% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,600000 | 12/06/2026 | 3,74% | 4,32% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,970000 | 12/06/2026 | 3,44% | 2,34% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,910000 | 12/06/2026 | 0,51% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,870000 | 12/06/2026 | 0,50% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,290000 | 12/06/2026 | 0,64% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 117,270000 | 12/06/2026 | 6,37% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 117,220000 | 12/06/2026 | 6,35% | · | ND |
