| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.689,454389 | 05/11/2025 | 9,99% | 24,44% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.948,969800 | 05/11/2025 | 10,82% | 25,59% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.200,544722 | 05/11/2025 | 5,83% | 30,19% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.015,248695 | 05/11/2025 | 1,95% | 14,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,365961 | 05/11/2025 | 9,95% | 24,30% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,930500 | 05/11/2025 | 10,78% | 25,47% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,215867 | 06/11/2025 | 3,46% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,475410 | 06/11/2025 | 1,43% | 17,47% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,382300 | 06/11/2025 | 1,61% | 18,18% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,195740 | 06/11/2025 | 1,09% | 15,55% | *** |
