| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 189,010000 | 29/10/2024 | 5,98% | 6,02% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 130,470000 | 29/10/2024 | 4,13% | 2,07% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 178,970000 | 29/10/2024 | 5,62% | 4,81% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.399,990000 | 29/10/2024 | 6,47% | 7,68% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.101,739780 | 29/10/2024 | 6,59% | 6,50% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 472,920000 | 29/10/2024 | 5,18% | -0,06% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.234,648227 | 29/10/2024 | 9,07% | 13,78% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 280,990000 | 29/10/2024 | 3,41% | -4,67% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 156,990000 | 29/10/2024 | 5,02% | -0,63% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.162,877575 | 29/10/2024 | 1,94% | 9,58% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.509,850000 | 29/10/2024 | 5,50% | 1,02% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.298,350000 | 29/10/2024 | 3,41% | -4,66% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.126,260000 | 29/10/2024 | 5,80% | 2,09% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 947,980000 | 29/10/2024 | 3,43% | -4,65% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.157,914399 | 29/10/2024 | 1,79% | 9,34% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.171,970000 | 29/10/2024 | 5,41% | 0,72% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.277,779840 | 29/10/2024 | 9,29% | 14,25% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 942,970000 | 29/10/2024 | 3,51% | -4,56% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,420000 | 29/10/2024 | 4,83% | -1,42% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 241,380000 | 29/10/2024 | 4,89% | 13,67% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 226,400000 | 29/10/2024 | 4,54% | 12,27% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 210.921,650000 | 29/10/2024 | 5,55% | 15,99% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.293,120000 | 29/10/2024 | -4,29% | -19,53% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.556,130000 | 29/10/2024 | 7,05% | -4,16% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,870000 | 29/10/2024 | 6,74% | -3,24% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,320000 | 29/10/2024 | 7,45% | -2,76% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,250000 | 29/10/2024 | 4,44% | -6,04% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,930000 | 29/10/2024 | 4,66% | -5,34% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 135,900000 | 29/10/2024 | 11,39% | 9,77% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 122,660000 | 29/10/2024 | 8,67% | 3,23% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 132,470000 | 29/10/2024 | 11,08% | 8,63% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 140,000000 | 29/10/2024 | 11,87% | 11,43% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.466,550000 | 29/10/2024 | 17,07% | 22,21% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.784,980000 | 29/10/2024 | 14,74% | 16,60% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.047,790000 | 29/10/2024 | 16,73% | 20,93% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.456,600000 | 29/10/2024 | 17,56% | 24,05% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 102,350000 | 29/10/2024 | · | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,557340 | 29/10/2024 | 4,31% | 3,72% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,267870 | 29/10/2024 | 3,99% | 2,22% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,710184 | 30/10/2024 | 7,09% | 11,85% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,702836 | 30/10/2024 | 6,56% | 10,13% | ** |
| 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 | 195,450000 | 30/10/2024 | 2,90% | -4,65% | ** |
| RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | MIXTO FLEXIBLE | 196,550000 | 30/10/2024 | 3,93% | 1,72% | *** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (I) (VTA) | RFI EMERGENTES | 130,400000 | 30/10/2024 | 0,59% | 6,39% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (A) | RFI EMERGENTES | 79,360000 | 30/10/2024 | -0,92% | -0,65% | *** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | RFI EMERGENTES | 115,030000 | 30/10/2024 | 0,07% | 4,40% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | RFI EMERGENTES | 119,770000 | 30/10/2024 | 0,07% | 4,41% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 183,040000 | 30/10/2024 | 19,55% | -13,61% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 287,080000 | 30/10/2024 | 22,31% | -5,65% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,270000 | 30/10/2024 | 1,69% | -8,20% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 206,820000 | 30/10/2024 | 2,71% | -5,34% | ** |
| RAIFFEISEN-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,450000 | 30/10/2024 | 0,25% | -13,71% | * |
| RAIFFEISEN-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,930000 | 30/10/2024 | 1,25% | -11,08% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 351,860000 | 30/10/2024 | 7,09% | 6,99% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,630000 | 30/10/2024 | 5,37% | 0,40% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 326,800000 | 30/10/2024 | 6,66% | 5,46% | *** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 107,530000 | 30/10/2024 | 1,05% | -7,02% | *** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 174,850000 | 30/10/2024 | 3,28% | 1,46% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 227,900000 | 30/10/2024 | 18,98% | 25,48% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,670000 | 30/10/2024 | 1,99% | -6,75% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 81,420000 | 30/10/2024 | 0,56% | -13,63% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 237,660000 | 30/10/2024 | 1,57% | -10,82% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,590000 | 15/10/2024 | 7,13% | 5,43% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 208,060000 | 15/10/2024 | 8,92% | -23,73% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 136,720000 | 15/10/2024 | 8,07% | 9,24% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 147,030000 | 15/10/2024 | 8,59% | 11,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 239,482201 | 30/10/2024 | 13,71% | 16,37% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 223,901988 | 30/10/2024 | 13,24% | 14,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 247,877947 | 30/10/2024 | 14,23% | 18,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 331,539528 | 30/10/2024 | 14,23% | 18,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 255,487748 | 30/10/2024 | 14,23% | 18,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 303,162275 | 30/10/2024 | 13,72% | 16,36% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 309,912159 | 30/10/2024 | 13,71% | 16,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 291,058715 | 30/10/2024 | 13,23% | 14,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 300,850670 | 30/10/2024 | 13,24% | 14,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 157,160000 | 30/10/2024 | 13,88% | 18,01% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 248,127601 | 30/10/2024 | 14,09% | 17,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 279,940000 | 30/10/2024 | 13,55% | 16,81% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 574,030000 | 30/10/2024 | 10,61% | 1,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 577,940000 | 30/10/2024 | 10,67% | 1,40% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 592,700000 | 30/10/2024 | 13,62% | 14,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 528,230000 | 30/10/2024 | 10,15% | -0,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 612,100000 | 30/10/2024 | 11,11% | 2,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 636,480000 | 30/10/2024 | 11,11% | 2,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | RVI EUROPA | 653,000000 | 30/10/2024 | 11,30% | 3,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 133,900000 | 30/10/2024 | 10,98% | 2,31% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 98,437356 | 30/10/2024 | 8,48% | 13,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 91,382339 | 30/10/2024 | 5,53% | 1,35% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 106,380028 | 30/10/2024 | 8,98% | 16,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | GESTIÓN ALTERNATIVA | 101,571891 | 30/10/2024 | 8,67% | 14,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 102,410000 | 29/10/2024 | 7,18% | -3,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UP EUR | MIXTO FLEXIBLE | 107,910000 | 29/10/2024 | 7,89% | -1,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | MIXTO FLEXIBLE | 113,430000 | 29/10/2024 | 11,57% | 11,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | RVI GLOBAL | 238,940000 | 30/10/2024 | 16,22% | 24,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 174,091540 | 30/10/2024 | 16,76% | 25,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 142,530000 | 30/10/2024 | 12,25% | 12,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 220,560000 | 30/10/2024 | 15,44% | 21,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 165,330000 | 30/10/2024 | 17,82% | 15,12% | *** |
