| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.600,687800 | 05/03/2026 | 0,23% | 15,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,416791 | 05/03/2026 | 0,87% | 23,19% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.678,558100 | 05/03/2026 | 1,69% | 11,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.681,477052 | 05/03/2026 | 2,71% | 20,91% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.903,836000 | 05/03/2026 | 0,36% | 18,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.195,415986 | 05/03/2026 | 0,99% | 25,88% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.960,062920 | 05/03/2026 | 1,82% | 14,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,783319 | 05/03/2026 | 2,71% | 20,78% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,055100 | 05/03/2026 | 0,36% | 18,07% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,414701 | 05/03/2026 | 1,82% | 7,85% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,229140 | 06/03/2026 | 0,65% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,627490 | 06/03/2026 | 0,86% | 16,10% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,538320 | 06/03/2026 | 0,90% | 16,80% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,331980 | 06/03/2026 | 0,79% | 14,20% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,946870 | 06/03/2026 | 0,02% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,776840 | 06/03/2026 | 1,26% | 46,71% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,434050 | 06/03/2026 | 1,17% | 44,12% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,801800 | 06/03/2026 | -24,32% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,847900 | 06/03/2026 | -24,30% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/03/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,971630 | 06/03/2026 | 2,25% | 38,13% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,621460 | 06/03/2026 | 2,20% | 37,01% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,496030 | 06/03/2026 | 0,73% | 34,94% | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,253450 | 06/03/2026 | 0,65% | 32,52% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,423010 | 06/03/2026 | 0,58% | 9,86% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,783510 | 06/03/2026 | 0,28% | 8,57% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,188220 | 06/03/2026 | 0,18% | 8,04% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,143060 | 06/03/2026 | 2,04% | 20,01% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,335220 | 06/03/2026 | 1,88% | 17,70% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,687000 | 06/03/2026 | -0,48% | 17,52% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,834020 | 06/03/2026 | -0,52% | 16,49% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,428460 | 06/03/2026 | 0,73% | 32,54% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,617770 | 06/03/2026 | 7,33% | 35,35% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,497600 | 06/03/2026 | 7,22% | 32,64% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,509930 | 06/03/2026 | 12,57% | -15,08% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,235000 | 06/03/2026 | -5,95% | 15,98% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,990930 | 06/03/2026 | -6,05% | 13,75% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,215240 | 06/03/2026 | 6,15% | 20,96% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,904530 | 06/03/2026 | 6,03% | 18,62% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,408090 | 06/03/2026 | -1,56% | 3,61% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,922820 | 06/03/2026 | -1,67% | 1,61% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,808320 | 06/03/2026 | -3,26% | 63,51% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,321490 | 06/03/2026 | -3,37% | 60,35% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,179130 | 05/03/2026 | -0,80% | 49,90% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,224570 | 05/03/2026 | 0,90% | 34,82% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,373950 | 05/03/2026 | -5,69% | 44,46% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,043100 | 05/03/2026 | 2,19% | 16,71% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,542130 | 05/03/2026 | 1,44% | 20,80% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,163750 | 05/03/2026 | 0,68% | 8,75% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,297590 | 05/03/2026 | -0,92% | 14,95% | ** |
