| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 151.008,200000 | 22/11/2024 | 5,86% | 16,04% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,110000 | 22/11/2024 | 2,12% | -3,84% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,560000 | 22/11/2024 | 1,20% | -5,80% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.027,210000 | 22/11/2024 | 2,48% | -2,68% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 188,480000 | 22/11/2024 | 5,69% | 4,79% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 130,110000 | 22/11/2024 | 3,84% | 0,88% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 178,430000 | 22/11/2024 | 5,31% | 3,60% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.396,580000 | 22/11/2024 | 6,21% | 6,43% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.117,385677 | 22/11/2024 | 8,10% | 6,04% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 475,660000 | 22/11/2024 | 5,79% | 0,49% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.285,497503 | 22/11/2024 | 13,56% | 14,35% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 282,620000 | 22/11/2024 | 4,01% | -4,15% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 157,880000 | 22/11/2024 | 5,61% | -0,08% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.179,767041 | 22/11/2024 | 3,42% | 9,14% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.518,940000 | 22/11/2024 | 6,13% | 1,57% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.901,990000 | 22/11/2024 | 4,03% | -4,14% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.133,300000 | 22/11/2024 | 6,46% | 2,64% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 953,620000 | 22/11/2024 | 4,04% | -4,13% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.174,644090 | 22/11/2024 | 3,26% | 8,90% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.178,950000 | 22/11/2024 | 6,04% | 1,27% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.330,407222 | 22/11/2024 | 13,79% | 14,79% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 948,640000 | 22/11/2024 | 4,14% | -4,04% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,470000 | 22/11/2024 | 5,33% | -0,95% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 233,730000 | 22/11/2024 | 1,57% | 9,83% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 219,160000 | 22/11/2024 | 1,20% | 8,68% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 204.333,660000 | 22/11/2024 | 2,26% | 12,07% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.213,820000 | 22/11/2024 | -10,16% | -24,44% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.513,140000 | 22/11/2024 | 4,09% | -7,29% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,330000 | 22/11/2024 | 3,74% | -6,41% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 91,740000 | 22/11/2024 | 4,51% | -5,95% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 291,450000 | 22/11/2024 | 1,72% | -8,97% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 138,250000 | 22/11/2024 | 1,95% | -8,29% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,100000 | 22/11/2024 | 12,38% | 9,17% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,740000 | 22/11/2024 | 9,63% | 2,67% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,610000 | 22/11/2024 | 12,03% | 8,05% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 141,280000 | 22/11/2024 | 12,89% | 10,83% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.507,390000 | 22/11/2024 | 18,45% | 20,32% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.817,790000 | 22/11/2024 | 16,10% | 14,80% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.082,980000 | 22/11/2024 | 18,08% | 19,06% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.486,360000 | 22/11/2024 | 18,99% | 22,13% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 102,760000 | 22/11/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,000000 | 21/11/2024 | · | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,587260 | 22/11/2024 | 4,61% | 3,23% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,295610 | 22/11/2024 | 4,27% | 1,78% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,689825 | 25/11/2024 | 5,81% | 11,87% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,681850 | 25/11/2024 | 5,25% | 10,07% | ** |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 196,400000 | 25/11/2024 | 3,40% | -3,98% | ** |
| RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | MIXTO FLEXIBLE | 193,270000 | 25/11/2024 | 2,19% | 2,08% | *** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (I) (VTA) | RFI EMERGENTES | 133,170000 | 25/11/2024 | 2,72% | 8,75% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (A) | RFI EMERGENTES | 81,000000 | 25/11/2024 | 1,12% | 1,54% | *** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | RFI EMERGENTES | 117,420000 | 25/11/2024 | 2,15% | 6,72% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | RFI EMERGENTES | 122,250000 | 25/11/2024 | 2,14% | 6,72% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 180,740000 | 25/11/2024 | 18,05% | -14,41% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,470000 | 25/11/2024 | 20,77% | -6,53% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,750000 | 25/11/2024 | 2,13% | -7,55% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 207,730000 | 25/11/2024 | 3,16% | -4,66% | ** |
| RAIFFEISEN-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,910000 | 25/11/2024 | 0,87% | -13,04% | * |
| RAIFFEISEN-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,880000 | 25/11/2024 | 1,88% | -10,38% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 353,040000 | 25/11/2024 | 7,44% | 7,35% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,890000 | 25/11/2024 | 5,69% | 0,75% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 327,790000 | 25/11/2024 | 6,98% | 5,82% | *** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 109,900000 | 25/11/2024 | 3,28% | -5,77% | *** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 172,580000 | 25/11/2024 | 1,94% | 1,39% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 233,640000 | 25/11/2024 | 21,97% | 28,37% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,390000 | 25/11/2024 | 2,72% | -6,27% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,280000 | 25/11/2024 | 1,62% | -9,61% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 240,160000 | 25/11/2024 | 2,64% | -6,68% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,140000 | 15/11/2024 | 4,79% | 3,28% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,150000 | 15/11/2024 | 4,26% | -29,09% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 136,190000 | 15/11/2024 | 7,65% | 5,33% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 146,530000 | 15/11/2024 | 8,22% | 7,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 242,220105 | 25/11/2024 | 15,01% | 15,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,383992 | 25/11/2024 | 14,49% | 13,48% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 250,805145 | 25/11/2024 | 15,58% | 17,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 335,454979 | 25/11/2024 | 15,58% | 17,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 258,504050 | 25/11/2024 | 15,58% | 17,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 306,631729 | 25/11/2024 | 15,02% | 15,19% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 313,454026 | 25/11/2024 | 15,01% | 15,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 294,282992 | 25/11/2024 | 14,49% | 13,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 304,182944 | 25/11/2024 | 14,49% | 13,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 159,820000 | 25/11/2024 | 15,80% | 17,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 251,033826 | 25/11/2024 | 15,43% | 16,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 284,620000 | 25/11/2024 | 15,45% | 16,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 572,290000 | 25/11/2024 | 10,28% | -0,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 576,230000 | 25/11/2024 | 10,34% | -0,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 612,480000 | 25/11/2024 | 17,41% | 12,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 526,440000 | 25/11/2024 | 9,78% | -1,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 610,480000 | 25/11/2024 | 10,82% | 1,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 634,800000 | 25/11/2024 | 10,82% | 1,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | RVI EUROPA | 651,370000 | 25/11/2024 | 11,02% | 1,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 133,530000 | 25/11/2024 | 10,68% | 0,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,363983 | 25/11/2024 | 15,01% | 17,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 93,920915 | 25/11/2024 | 8,46% | 5,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,863268 | 25/11/2024 | 15,63% | 20,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | GESTIÓN ALTERNATIVA | 107,727489 | 25/11/2024 | 15,26% | 18,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 103,910000 | 22/11/2024 | 8,75% | -3,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UP EUR | MIXTO FLEXIBLE | 109,530000 | 22/11/2024 | 9,51% | -0,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | MIXTO FLEXIBLE | 119,370000 | 22/11/2024 | 17,41% | 12,52% | **** |
