| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.853,710000 | 20/05/2026 | -4,03% | 36,03% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.084,230000 | 20/05/2026 | -4,22% | 32,81% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.369,770000 | 20/05/2026 | -4,16% | 34,60% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.752,220000 | 20/05/2026 | -3,85% | 38,08% | ***** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 112,820000 | 20/05/2026 | 2,19% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,102891 | 20/05/2026 | 5,45% | 20,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.671,668100 | 20/05/2026 | 4,67% | 22,13% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.100,502686 | 20/05/2026 | 6,18% | 28,13% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.762,662586 | 20/05/2026 | 6,78% | 20,19% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.730,630333 | 20/05/2026 | 5,71% | 23,51% | *** |
