| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.991,296600 | 20/05/2026 | 4,97% | 24,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.260,290567 | 20/05/2026 | 6,48% | 30,89% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.061,431724 | 20/05/2026 | 7,09% | 22,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,271795 | 20/05/2026 | 5,70% | 23,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,607100 | 20/05/2026 | 4,96% | 24,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,754655 | 20/05/2026 | 7,07% | 15,82% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,310853 | 21/05/2026 | 7,34% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,685770 | 21/05/2026 | 1,54% | 13,55% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,599580 | 21/05/2026 | 1,62% | 14,23% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,381280 | 21/05/2026 | 1,39% | 11,69% | ** |
