| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | RVI GLOBAL | 256,750000 | 25/11/2024 | 24,88% | 28,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 186,145784 | 25/11/2024 | 24,84% | 29,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 153,070000 | 25/11/2024 | 20,56% | 15,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 236,870000 | 25/11/2024 | 23,98% | 25,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 166,570000 | 25/11/2024 | 18,71% | 15,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | GESTIÓN ALTERNATIVA | 176,660000 | 25/11/2024 | 18,51% | 16,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,010000 | 25/11/2024 | 19,47% | 18,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | GESTIÓN ALTERNATIVA | 172,490000 | 25/11/2024 | 18,56% | 16,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 162,320000 | 25/11/2024 | 17,92% | 17,56% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 169,690329 | 25/11/2024 | 8,63% | 11,60% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN E EUR | RETORNO ABSOLUTO | 149,260000 | 25/11/2024 | 1,57% | -1,91% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 154,606956 | 25/11/2024 | 8,05% | 9,60% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN J EUR | RETORNO ABSOLUTO | 135,880000 | 25/11/2024 | 1,03% | -3,66% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 200,838495 | 25/11/2024 | 9,35% | 14,02% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | RETORNO ABSOLUTO | 106,090000 | 25/11/2024 | 2,16% | -0,66% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 135,416865 | 25/11/2024 | 9,27% | 6,18% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 150,242973 | 25/11/2024 | 9,95% | 8,39% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 126,320000 | 25/11/2024 | 2,87% | -4,42% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 155,636017 | 25/11/2024 | 10,77% | 10,95% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 145,033231 | 22/11/2024 | 16,89% | -11,69% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 159,213023 | 22/11/2024 | 17,73% | -9,56% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 124,943335 | 22/11/2024 | 17,31% | 11,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 132,595083 | 22/11/2024 | 18,43% | 15,35% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 115,769305 | 22/11/2024 | 18,53% | 0,03% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 155,050999 | 22/11/2024 | 13,91% | 6,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 123,165100 | 22/11/2024 | 6,60% | -4,47% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 172,527084 | 22/11/2024 | 14,99% | 9,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 160,711007 | 22/11/2024 | 15,03% | 10,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 131,436420 | 22/11/2024 | 14,90% | 21,67% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 136,869478 | 22/11/2024 | 16,03% | 25,46% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 137,660296 | 22/11/2024 | 16,06% | 25,86% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,582213 | 22/11/2024 | 4,43% | 0,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 116,862082 | 22/11/2024 | 5,46% | 4,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 115,458317 | 22/11/2024 | 11,33% | -0,59% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 125,074914 | 22/11/2024 | 12,02% | 1,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 127,586919 | 22/11/2024 | 12,13% | 1,91% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 170,855300 | 22/11/2024 | 6,74% | 6,73% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,603823 | 22/11/2024 | 27,61% | 3,02% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 248,722532 | 22/11/2024 | 28,76% | 6,15% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,889166 | 22/11/2024 | 28,80% | 6,40% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,223012 | 22/11/2024 | 28,24% | 4,87% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,769700 | 25/11/2024 | 31,06% | 9,36% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,341401 | 25/11/2024 | 30,56% | 7,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,319025 | 22/11/2024 | 3,63% | -4,09% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.509,899300 | 22/11/2024 | 6,14% | -11,11% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.007,793642 | 22/11/2024 | 12,05% | -6,55% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.720,857472 | 22/11/2024 | 14,16% | 1,70% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.581,623274 | 22/11/2024 | 4,31% | -2,23% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.779,224300 | 22/11/2024 | 6,84% | -9,15% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.141,931495 | 22/11/2024 | 12,81% | -4,47% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.991,710718 | 22/11/2024 | 14,97% | 4,06% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 112,734146 | 22/11/2024 | 4,27% | -2,33% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 113,177400 | 22/11/2024 | 6,81% | -9,05% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A JPY | RVI JAPÓN | 83,134540 | 25/11/2024 | -7,34% | -42,19% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | RVI JAPÓN | 149,343783 | 25/11/2024 | 4,64% | -13,68% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B CHF HEDGED | RVI JAPÓN | 142,799764 | 25/11/2024 | -3,39% | -15,94% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP | RVI JAPÓN | 152,461631 | 25/11/2024 | -6,65% | -40,57% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED | RVI JAPÓN | 179,641287 | 25/11/2024 | 4,01% | -18,80% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B JPY | RVI JAPÓN | 88,182962 | 25/11/2024 | -6,54% | -40,54% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP | RVI JAPÓN | 154,143773 | 25/11/2024 | -6,67% | -40,63% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED | RVI JAPÓN | 167,950997 | 25/11/2024 | 4,07% | -18,81% | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,216089 | 22/11/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 131,060000 | 20/11/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 132,390000 | 20/11/2024 | · | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 8,334960 | 25/11/2024 | 5,85% | 7,15% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO FLEXIBLE | 8,227810 | 25/11/2024 | 6,04% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO FLEXIBLE | 8,091960 | 25/11/2024 | 5,01% | 5,38% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,651540 | 22/11/2024 | 4,58% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 45,501000 | 25/11/2024 | 7,99% | 20,31% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 43,949160 | 25/11/2024 | 7,40% | 18,18% | * |
| RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 12,034580 | 25/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL C | FONDO DE INVERSIÓN LIBRE | 12,095540 | 25/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 25/11/2024 | · | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,951180 | 25/11/2024 | 9,59% | 15,60% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,691860 | 25/11/2024 | 9,33% | 14,52% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,286540 | 25/11/2024 | 18,75% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,147820 | 25/11/2024 | 18,12% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RV EURO | 22,942060 | 25/11/2024 | 1,31% | -2,95% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,514200 | 25/11/2024 | 3,06% | 1,69% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,001460 | 25/11/2024 | 3,05% | 3,87% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,348270 | 25/11/2024 | 10,20% | 7,51% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,727300 | 25/11/2024 | 9,58% | 5,45% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,991720 | 25/11/2024 | 4,74% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,177220 | 25/11/2024 | 4,49% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,855140 | 25/11/2024 | 7,82% | 12,44% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,656590 | 25/11/2024 | -12,33% | 34,88% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,880210 | 25/11/2024 | -12,82% | 33,44% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,633960 | 25/11/2024 | -9,45% | -49,92% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,483660 | 25/11/2024 | 11,13% | -5,05% | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,309450 | 25/11/2024 | 10,49% | -6,82% | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,079100 | 25/11/2024 | -0,81% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,901080 | 25/11/2024 | -1,39% | -10,91% | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,273160 | 25/11/2024 | 8,36% | 3,65% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,860340 | 25/11/2024 | 7,73% | 1,64% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,923190 | 25/11/2024 | 24,08% | 4,51% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,577640 | 25/11/2024 | 23,36% | 2,49% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,614090 | 22/11/2024 | 21,11% | -24,30% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,441210 | 22/11/2024 | 5,33% | 2,03% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,883460 | 22/11/2024 | 6,15% | 1,86% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,961580 | 22/11/2024 | 3,05% | 10,64% | ***** |
