| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | GESTIÓN ALTERNATIVA | 175,290000 | 30/10/2024 | 17,59% | 16,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 132,880000 | 30/10/2024 | 18,46% | 17,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | GESTIÓN ALTERNATIVA | 171,170000 | 30/10/2024 | 17,65% | 15,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 154,580000 | 30/10/2024 | 12,30% | 16,29% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,726306 | 30/10/2024 | 4,81% | 10,95% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN E EUR | RETORNO ABSOLUTO | 148,590000 | 30/10/2024 | 1,12% | -2,88% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,246417 | 30/10/2024 | 4,30% | 8,98% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN J EUR | RETORNO ABSOLUTO | 135,330000 | 30/10/2024 | 0,62% | -4,61% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 193,693944 | 30/10/2024 | 5,46% | 13,36% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | RETORNO ABSOLUTO | 105,590000 | 30/10/2024 | 1,68% | -1,67% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 132,297735 | 30/10/2024 | 6,75% | 7,18% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 146,722145 | 30/10/2024 | 7,38% | 9,42% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 127,280000 | 30/10/2024 | 3,65% | -3,90% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 151,918632 | 30/10/2024 | 8,13% | 12,00% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 145,523575 | 29/10/2024 | 17,28% | -6,56% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 159,669668 | 29/10/2024 | 18,07% | -4,30% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,129014 | 29/10/2024 | 17,49% | 16,63% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 132,698162 | 29/10/2024 | 18,53% | 20,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 115,865045 | 29/10/2024 | 18,63% | 4,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 154,993781 | 29/10/2024 | 13,87% | 10,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 127,423500 | 29/10/2024 | 10,29% | -0,63% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 172,348153 | 29/10/2024 | 14,87% | 14,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 160,540189 | 29/10/2024 | 14,91% | 13,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 130,255244 | 29/10/2024 | 13,87% | 26,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,550121 | 29/10/2024 | 14,91% | 30,33% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,329868 | 29/10/2024 | 14,94% | 30,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,721181 | 29/10/2024 | 5,56% | 6,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,055040 | 29/10/2024 | 6,53% | 10,52% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 117,965194 | 29/10/2024 | 13,75% | 3,31% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 127,733432 | 29/10/2024 | 14,40% | 5,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 130,291442 | 29/10/2024 | 14,50% | 5,92% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,808600 | 29/10/2024 | 8,58% | 10,64% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 212,044088 | 29/10/2024 | 20,47% | 1,50% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 234,664470 | 29/10/2024 | 21,48% | 4,60% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 237,646092 | 29/10/2024 | 21,52% | 4,85% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 213,428903 | 29/10/2024 | 21,52% | 3,72% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 187,249490 | 29/10/2024 | 24,09% | 8,54% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 160,946724 | 29/10/2024 | 24,09% | 7,51% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 162,822713 | 29/10/2024 | 0,85% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.481,959000 | 29/10/2024 | 4,17% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 990,580342 | 29/10/2024 | 10,14% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.631,435029 | 29/10/2024 | 8,23% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.538,385740 | 29/10/2024 | 1,46% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.745,464300 | 29/10/2024 | 4,81% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.121,699350 | 29/10/2024 | 10,81% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.887,008818 | 29/10/2024 | 8,93% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 109,654712 | 29/10/2024 | 1,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 111,032400 | 29/10/2024 | 4,79% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A JPY | RVI JAPÓN | 82,197553 | 30/10/2024 | -8,38% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | RVI JAPÓN | 146,530097 | 30/10/2024 | 2,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B CHF HEDGED | RVI JAPÓN | 143,636325 | 30/10/2024 | -2,82% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP | RVI JAPÓN | 150,810908 | 30/10/2024 | -7,66% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED | RVI JAPÓN | 181,654420 | 30/10/2024 | 5,17% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B JPY | RVI JAPÓN | 87,130480 | 30/10/2024 | -7,66% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP | RVI JAPÓN | 152,478394 | 30/10/2024 | -7,68% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED | RVI JAPÓN | 169,815283 | 30/10/2024 | 5,23% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,171035 | 30/10/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 124,640000 | 23/10/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 125,900000 | 23/10/2024 | · | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 8,271710 | 30/10/2024 | 5,04% | 7,00% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO FLEXIBLE | 8,164200 | 30/10/2024 | 5,22% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO FLEXIBLE | 8,037630 | 30/10/2024 | 4,31% | 5,21% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,683500 | 30/10/2024 | 4,90% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 45,687430 | 30/10/2024 | 8,43% | 18,77% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 44,148040 | 30/10/2024 | 7,89% | 16,67% | * |
| RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 8,607110 | 30/10/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL C | FONDO DE INVERSIÓN LIBRE | 8,652340 | 30/10/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 30/10/2024 | · | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,805740 | 30/10/2024 | 8,26% | 14,65% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,551800 | 30/10/2024 | 8,02% | 13,56% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,819000 | 30/10/2024 | 14,57% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,691050 | 30/10/2024 | 14,02% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RV EURO | 23,394500 | 30/10/2024 | 3,31% | 0,40% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,490030 | 30/10/2024 | 2,82% | 1,57% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 90,755450 | 30/10/2024 | 2,77% | 3,60% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,845670 | 30/10/2024 | 7,33% | 8,22% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,249220 | 30/10/2024 | 6,78% | 6,15% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,890310 | 30/10/2024 | 3,78% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,077100 | 30/10/2024 | 3,56% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,777940 | 30/10/2024 | 7,18% | 11,83% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 29,945910 | 30/10/2024 | -14,36% | 35,64% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,108920 | 30/10/2024 | -14,80% | 34,17% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,359510 | 30/10/2024 | -12,03% | -51,22% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,447040 | 30/10/2024 | 10,71% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,277790 | 30/10/2024 | 10,11% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,137700 | 30/10/2024 | -0,17% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,962670 | 30/10/2024 | -0,71% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,131390 | 30/10/2024 | 7,21% | 3,48% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,728850 | 30/10/2024 | 6,63% | 1,48% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,191560 | 30/10/2024 | 17,56% | 0,81% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 12,870090 | 30/10/2024 | 16,93% | -1,14% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,810460 | 29/10/2024 | 6,16% | -38,99% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,451990 | 29/10/2024 | 5,44% | 2,31% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,861410 | 29/10/2024 | 5,92% | 1,29% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,946710 | 29/10/2024 | 2,88% | 11,22% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,163800 | 29/10/2024 | 7,85% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,979190 | 29/10/2024 | 7,18% | -22,81% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,164600 | 29/10/2024 | 16,91% | 19,25% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 11,879470 | 29/10/2024 | 4,54% | 3,20% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,080910 | 29/10/2024 | 7,77% | 6,80% | **** |
