| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 312,270000 | 19/06/2026 | 5,69% | 44,86% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 290,980000 | 19/06/2026 | 5,49% | 43,25% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 276.239,320000 | 19/06/2026 | 6,05% | 47,98% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,080000 | 19/06/2026 | 0,40% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,190000 | 19/06/2026 | -0,40% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,540000 | 19/06/2026 | 0,53% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.400,420000 | 19/06/2026 | 2,30% | 4,00% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.549,440000 | 19/06/2026 | 0,54% | 32,32% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,070000 | 19/06/2026 | 0,26% | 30,19% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 94,740000 | 19/06/2026 | 0,80% | 34,33% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,510000 | 19/06/2026 | -2,88% | 6,56% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,160000 | 19/06/2026 | -2,76% | 7,36% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,460000 | 19/06/2026 | -2,43% | 26,30% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,510000 | 19/06/2026 | -3,55% | 20,72% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,940000 | 19/06/2026 | -2,59% | 24,99% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,110000 | 19/06/2026 | -2,21% | 28,20% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.814,990000 | 19/06/2026 | -5,00% | 34,10% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.053,240000 | 19/06/2026 | -5,18% | 30,93% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.334,960000 | 19/06/2026 | -5,15% | 32,70% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.725,690000 | 19/06/2026 | -4,77% | 36,12% | ***** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,280000 | 19/06/2026 | 4,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,904196 | 19/06/2026 | 6,50% | 21,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.707,006700 | 19/06/2026 | 6,88% | 22,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.124,159694 | 19/06/2026 | 8,46% | 27,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.823,760530 | 19/06/2026 | 10,49% | 24,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.748,911224 | 19/06/2026 | 6,83% | 24,12% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.034,628200 | 19/06/2026 | 7,25% | 25,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.288,164980 | 19/06/2026 | 8,83% | 30,35% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.134,175722 | 19/06/2026 | 10,87% | 26,95% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,569637 | 19/06/2026 | 6,81% | 23,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,357600 | 19/06/2026 | 7,24% | 25,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,588646 | 19/06/2026 | 10,85% | 19,64% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,347529 | 22/06/2026 | 10,34% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,744940 | 22/06/2026 | 2,23% | 14,58% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,659600 | 22/06/2026 | 2,33% | 15,26% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,435420 | 22/06/2026 | 2,04% | 12,70% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,195900 | 22/06/2026 | 2,29% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,081713 | 19/06/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,221570 | 22/06/2026 | 10,97% | 58,48% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,634300 | 22/06/2026 | 10,84% | 55,91% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,743030 | 22/06/2026 | -25,09% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,791260 | 22/06/2026 | -25,04% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 22/06/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,414230 | 22/06/2026 | 5,49% | 39,43% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,041750 | 22/06/2026 | 5,35% | 38,30% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,747070 | 22/06/2026 | 17,53% | 48,01% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,440850 | 22/06/2026 | 17,26% | 45,42% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,364330 | 22/06/2026 | 4,62% | 9,72% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,837360 | 22/06/2026 | 0,78% | 8,79% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,578770 | 22/06/2026 | 0,60% | 7,82% | * |
