| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 304,950000 | 05/03/2026 | 2,66% | 21,85% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 316,420000 | 05/03/2026 | 2,74% | 23,51% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.519,590000 | 05/03/2026 | 2,79% | 24,43% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.125,990000 | 05/03/2026 | 2,77% | 24,06% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,440000 | 05/03/2026 | -2,25% | 30,33% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.064,730000 | 05/03/2026 | -2,11% | 33,27% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,580000 | 05/03/2026 | -0,30% | 8,76% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 05/03/2026 | -0,30% | 5,86% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.059,020000 | 05/03/2026 | -0,23% | 10,07% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 209,200000 | 05/03/2026 | 0,52% | 20,12% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,300000 | 05/03/2026 | 0,52% | 15,19% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,010000 | 05/03/2026 | 0,45% | 18,65% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.560,930000 | 05/03/2026 | 0,62% | 22,12% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,394528 | 05/03/2026 | 3,11% | 18,87% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 500,310000 | 05/03/2026 | 0,77% | 19,27% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.243,733861 | 05/03/2026 | 2,19% | 15,25% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 290,510000 | 05/03/2026 | 0,77% | 12,89% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,650000 | 05/03/2026 | 0,73% | 18,59% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.238,228155 | 05/03/2026 | 3,24% | 23,11% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.604,840000 | 05/03/2026 | 0,83% | 20,55% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.836,310000 | 05/03/2026 | 0,83% | 12,95% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.202,920000 | 05/03/2026 | 0,92% | 21,84% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 981,080000 | 05/03/2026 | 0,81% | 12,96% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 976,230000 | 05/03/2026 | 0,83% | 13,11% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.230,825243 | 05/03/2026 | 3,19% | 22,58% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.244,190000 | 05/03/2026 | 0,81% | 20,21% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.289,679807 | 05/03/2026 | 2,28% | 15,98% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,950000 | 05/03/2026 | 0,74% | 17,62% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,480000 | 05/03/2026 | -3,72% | 26,66% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,390000 | 05/03/2026 | -3,79% | 25,17% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.110,760000 | 05/03/2026 | -3,59% | 29,43% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,180000 | 05/03/2026 | 0,49% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,290000 | 05/03/2026 | -0,30% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,560000 | 05/03/2026 | 0,55% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.368,050000 | 05/03/2026 | -0,06% | -6,90% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.590,840000 | 05/03/2026 | 3,23% | 17,81% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,610000 | 05/03/2026 | 3,12% | 16,37% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,120000 | 05/03/2026 | 3,33% | 19,59% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,660000 | 05/03/2026 | -3,81% | 6,80% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,700000 | 05/03/2026 | -3,76% | 7,60% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,010000 | 05/03/2026 | -0,07% | 29,10% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,180000 | 05/03/2026 | -0,07% | 21,48% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,530000 | 05/03/2026 | -0,13% | 27,75% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,580000 | 05/03/2026 | 0,02% | 31,05% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.993,850000 | 05/03/2026 | -0,54% | 38,58% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.202,600000 | 05/03/2026 | -0,54% | 32,41% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.494,860000 | 05/03/2026 | -0,60% | 37,13% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.849,340000 | 05/03/2026 | -0,45% | 40,67% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,400000 | 05/03/2026 | 0,91% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,207193 | 05/03/2026 | 2,60% | 18,35% | ** |
