| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.656,889674 | 16/07/2025 | -2,93% | 8,30% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.649,578169 | 16/07/2025 | 7,40% | 19,24% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.893,786500 | 16/07/2025 | 7,68% | 20,18% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.180,146553 | 16/07/2025 | 4,03% | 22,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.925,283917 | 16/07/2025 | -2,60% | 10,74% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,537529 | 16/07/2025 | 7,36% | 19,11% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,434500 | 16/07/2025 | 7,66% | 20,06% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,200030 | 17/07/2025 | 2,11% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,329230 | 17/07/2025 | -0,32% | 13,20% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,232670 | 17/07/2025 | -0,21% | 13,89% | **** |
