| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 99,737100 | 20/08/2026 | -13,85% | 2,54% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 89,731016 | 20/08/2026 | -13,79% | 2,40% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,998607 | 20/08/2026 | 4,81% | 19,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.702,550800 | 20/08/2026 | 6,60% | 24,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,328959 | 20/08/2026 | 9,64% | 30,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.790,347487 | 20/08/2026 | 8,46% | 22,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,273867 | 20/08/2026 | 5,27% | 21,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.031,845900 | 20/08/2026 | 7,10% | 27,64% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,693322 | 20/08/2026 | 10,14% | 33,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.097,699341 | 20/08/2026 | 8,97% | 25,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 117,145700 | 20/08/2026 | 7,51% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 90,490540 | 20/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,736848 | 20/08/2026 | 5,24% | 21,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,173300 | 20/08/2026 | 7,09% | 27,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,657906 | 20/08/2026 | 8,95% | 18,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,456600 | 18/08/2026 | 7,39% | 30,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,814742 | 20/08/2026 | 9,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,903700 | 20/08/2026 | 9,50% | 46,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 334,541966 | 20/08/2026 | 9,40% | 46,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,634363 | 20/08/2026 | 9,57% | 46,44% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,610900 | 20/08/2026 | 9,67% | 47,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 139,610400 | 20/08/2026 | 10,29% | 21,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 114,832463 | 20/08/2026 | 10,36% | 21,53% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 07/08/2026 | 11,62% | 25,12% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,411181 | 20/08/2026 | 12,79% | 36,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,203500 | 20/08/2026 | 12,81% | 37,06% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,523157 | 20/08/2026 | 12,89% | 37,02% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 444,203800 | 20/08/2026 | 21,01% | 95,01% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,153412 | 20/08/2026 | 21,09% | 94,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 215,992500 | 20/08/2026 | 10,01% | 61,86% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 291,873127 | 20/08/2026 | 10,09% | 61,80% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 407,761400 | 20/08/2026 | 10,05% | 62,14% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 350,570842 | 20/08/2026 | 10,13% | 62,07% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 411,543700 | 20/08/2026 | 10,34% | 64,09% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 394,411899 | 20/08/2026 | 10,24% | 51,20% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 340,281740 | 20/08/2026 | 10,41% | 64,02% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 184,872500 | 20/08/2026 | 10,19% | 63,08% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 190,932112 | 20/08/2026 | 10,26% | 63,02% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,787600 | 20/08/2026 | 0,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,176440 | 20/08/2026 | 0,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,360200 | 20/08/2026 | 0,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,651657 | 20/08/2026 | 1,02% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 433,813300 | 20/08/2026 | 12,99% | 81,90% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,208574 | 20/08/2026 | 12,89% | 81,99% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,390736 | 20/08/2026 | 13,88% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,780000 | 20/08/2026 | 8,36% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,224000 | 20/08/2026 | 5,34% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,197000 | 20/08/2026 | 4,91% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,058000 | 20/08/2026 | 3,12% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,229000 | 20/08/2026 | 5,40% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,775260 | 20/08/2026 | 2,59% | 15,06% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,692510 | 20/08/2026 | 2,72% | 15,75% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,459200 | 20/08/2026 | 2,33% | 13,18% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,271200 | 20/08/2026 | 2,98% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,082723 | 19/08/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,993690 | 20/08/2026 | 14,13% | 63,01% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,273440 | 20/08/2026 | 13,88% | 60,37% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,540200 | 20/08/2026 | -14,69% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,596800 | 20/08/2026 | -14,61% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 20/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,481040 | 20/08/2026 | 5,98% | 39,14% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,100470 | 20/08/2026 | 5,79% | 38,02% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,303580 | 20/08/2026 | 14,22% | 44,69% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,986200 | 20/08/2026 | 13,81% | 42,11% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,499970 | 20/08/2026 | 5,20% | 13,55% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,871720 | 20/08/2026 | 1,10% | 8,09% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,841150 | 20/08/2026 | 0,88% | 7,60% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,091400 | 20/08/2026 | 11,91% | 33,05% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,142260 | 20/08/2026 | 11,40% | 30,49% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,592850 | 20/08/2026 | 7,24% | 23,97% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,738000 | 20/08/2026 | 7,08% | 22,92% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,683050 | 20/08/2026 | 16,47% | 48,28% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,755660 | 20/08/2026 | 13,12% | 36,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773400 | 20/08/2026 | 12,83% | 34,01% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,300690 | 20/08/2026 | 28,69% | 21,85% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,242470 | 20/08/2026 | -5,87% | 14,33% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,970990 | 20/08/2026 | -6,26% | 12,11% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,025660 | 20/08/2026 | 13,82% | 35,69% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,657780 | 20/08/2026 | 13,35% | 33,06% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,146020 | 20/08/2026 | 4,29% | 9,56% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,594390 | 20/08/2026 | 3,86% | 7,44% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,405970 | 20/08/2026 | 20,24% | 86,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,748060 | 20/08/2026 | 19,75% | 83,10% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,030570 | 19/08/2026 | 6,25% | 41,18% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,166500 | 19/08/2026 | -0,11% | 43,69% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,212710 | 19/08/2026 | 3,76% | 15,36% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,576980 | 19/08/2026 | 1,77% | 17,49% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,948000 | 19/08/2026 | -1,69% | 4,19% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,398330 | 19/08/2026 | 1,40% | 16,08% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146000 | 19/08/2026 | 0,90% | 13,47% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,478500 | 19/08/2026 | 3,30% | 21,96% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,283980 | 19/08/2026 | 0,73% | 16,51% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,139800 | 20/08/2026 | 1,38% | 17,79% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,928600 | 20/08/2026 | 1,15% | 16,67% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,489000 | 20/08/2026 | 0,09% | 13,62% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,650180 | 20/08/2026 | 0,15% | 13,76% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,980640 | 20/08/2026 | -0,12% | 12,39% | *** |