| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 165,771317 | 08/09/2025 | -0,89% | 23,30% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 193,599505 | 08/09/2025 | -0,89% | 24,87% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,990000 | 05/09/2025 | 8,62% | 19,69% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,330000 | 05/09/2025 | 8,95% | 21,31% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.840,500000 | 05/09/2025 | 9,13% | 22,22% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.078,630000 | 05/09/2025 | 9,06% | 21,86% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,430000 | 05/09/2025 | 12,45% | 54,39% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.262,800000 | 05/09/2025 | 13,01% | 57,85% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,990000 | 05/09/2025 | 2,13% | 9,73% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,580000 | 05/09/2025 | 0,94% | 6,80% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.052,390000 | 05/09/2025 | 2,41% | 11,05% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,690000 | 05/09/2025 | 6,66% | 25,33% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,510000 | 05/09/2025 | 5,10% | 20,18% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,380000 | 05/09/2025 | 6,37% | 23,84% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.493,400000 | 05/09/2025 | 7,06% | 27,36% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.124,440895 | 05/09/2025 | 1,88% | 12,75% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,910000 | 05/09/2025 | 3,26% | 18,98% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.207,899461 | 05/09/2025 | -6,93% | 7,89% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,790000 | 05/09/2025 | 0,91% | 12,61% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,690000 | 05/09/2025 | 3,12% | 18,31% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.190,798722 | 05/09/2025 | 2,15% | 16,58% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.581,470000 | 05/09/2025 | 3,50% | 20,25% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.324,230000 | 05/09/2025 | 0,81% | 12,67% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.183,350000 | 05/09/2025 | 3,76% | 21,53% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 967,280000 | 05/09/2025 | 0,84% | 12,68% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 962,010000 | 05/09/2025 | 0,80% | 12,77% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.185,239617 | 05/09/2025 | 2,11% | 16,34% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.226,680000 | 05/09/2025 | 3,44% | 19,91% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.250,901941 | 05/09/2025 | -6,87% | 8,27% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,830000 | 05/09/2025 | 2,85% | 17,21% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 276,450000 | 05/09/2025 | 17,38% | 53,63% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 258,420000 | 05/09/2025 | 17,06% | 51,72% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 243.116,620000 | 05/09/2025 | 17,98% | 56,73% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,220000 | 05/09/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,150000 | 05/09/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,430000 | 05/09/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.336,510000 | 05/09/2025 | 9,01% | 9,36% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.577,590000 | 05/09/2025 | 8,55% | 20,82% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,930000 | 05/09/2025 | 8,12% | 19,62% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,050000 | 05/09/2025 | 8,96% | 22,59% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,150000 | 05/09/2025 | 1,53% | 16,53% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,760000 | 05/09/2025 | 1,71% | 17,41% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 145,140000 | 05/09/2025 | 6,58% | 30,30% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,820000 | 05/09/2025 | 5,62% | 22,62% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,050000 | 05/09/2025 | 6,32% | 28,94% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 150,150000 | 05/09/2025 | 6,94% | 32,27% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.790,270000 | 05/09/2025 | 9,68% | 43,20% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.039,360000 | 05/09/2025 | 9,48% | 36,82% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.322,480000 | 05/09/2025 | 9,42% | 41,70% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.697,400000 | 05/09/2025 | 10,05% | 45,35% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,730000 | 05/09/2025 | 3,03% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,545261 | 05/09/2025 | 6,89% | 12,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.615,089600 | 05/09/2025 | 8,30% | 16,08% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.047,432127 | 05/09/2025 | 4,71% | 20,91% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.665,295631 | 05/09/2025 | -2,44% | 5,48% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,345367 | 05/09/2025 | 7,45% | 15,30% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.913,964800 | 05/09/2025 | 8,83% | 18,63% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.193,344549 | 05/09/2025 | 5,20% | 23,57% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.937,255707 | 05/09/2025 | -1,99% | 7,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,586475 | 05/09/2025 | 7,41% | 15,17% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,711700 | 05/09/2025 | 8,80% | 18,51% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,215307 | 08/09/2025 | 3,41% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,385870 | 08/09/2025 | 0,36% | 13,83% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,291060 | 08/09/2025 | 0,50% | 14,52% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,114400 | 08/09/2025 | 0,08% | 11,97% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,969530 | 08/09/2025 | 3,56% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,515500 | 08/09/2025 | 16,30% | 57,04% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,485900 | 08/09/2025 | 15,82% | 54,24% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,031340 | 08/09/2025 | 0,26% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,117290 | 08/09/2025 | 0,42% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 08/09/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,077900 | 08/09/2025 | 10,08% | 33,10% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,767040 | 08/09/2025 | 9,88% | 31,99% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,684900 | 08/09/2025 | -3,59% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,490870 | 08/09/2025 | -4,01% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,408930 | 08/09/2025 | -2,37% | 12,61% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,694950 | 08/09/2025 | 1,44% | 8,91% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,558100 | 08/09/2025 | 1,45% | 7,34% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,730850 | 08/09/2025 | -2,54% | 17,03% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,037220 | 08/09/2025 | -2,97% | 14,78% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,287650 | 08/09/2025 | 2,82% | 16,76% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,454500 | 08/09/2025 | 2,64% | 15,83% | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,287840 | 08/09/2025 | 2,96% | 25,77% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,049610 | 08/09/2025 | 12,72% | 23,85% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,353080 | 08/09/2025 | 12,26% | 21,79% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,377160 | 08/09/2025 | 0,42% | -39,61% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,799090 | 08/09/2025 | 2,57% | 27,41% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,570070 | 08/09/2025 | 2,11% | 24,95% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,117430 | 08/09/2025 | 14,17% | 14,71% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,868520 | 08/09/2025 | 13,66% | 12,49% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,791150 | 08/09/2025 | -8,02% | -2,91% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,366170 | 08/09/2025 | -8,43% | -4,79% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,989280 | 08/09/2025 | 5,79% | 65,43% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,542790 | 08/09/2025 | 5,32% | 62,24% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,742000 | 05/09/2025 | 7,57% | 51,75% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,674460 | 05/09/2025 | 5,74% | 33,13% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,676140 | 05/09/2025 | 1,14% | 41,47% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,763190 | 05/09/2025 | 2,50% | 13,52% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,312740 | 05/09/2025 | 3,57% | 16,91% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,165490 | 05/09/2025 | 3,21% | 9,31% | ** |
