| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,550000 | 18/08/2025 | 12,93% | 18,08% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,590000 | 18/08/2025 | 3,74% | 12,93% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,800000 | 18/08/2025 | 3,90% | 13,77% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 143,140000 | 18/08/2025 | 5,11% | 24,75% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 128,040000 | 18/08/2025 | 4,17% | 17,40% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 139,130000 | 18/08/2025 | 4,88% | 23,45% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 148,050000 | 18/08/2025 | 5,44% | 26,64% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.707,940000 | 18/08/2025 | 7,30% | 35,47% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.973,340000 | 18/08/2025 | 7,10% | 29,44% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.250,880000 | 18/08/2025 | 7,06% | 34,06% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.638,160000 | 18/08/2025 | 7,64% | 37,51% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,710000 | 18/08/2025 | 3,01% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,101666 | 18/08/2025 | 6,00% | 6,92% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.605,304500 | 18/08/2025 | 7,64% | 11,75% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.046,839926 | 18/08/2025 | 4,65% | 14,80% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.656,347811 | 18/08/2025 | -2,96% | 2,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.636,021119 | 18/08/2025 | 6,51% | 9,30% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.901,680700 | 18/08/2025 | 8,13% | 14,21% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.192,250435 | 18/08/2025 | 5,10% | 17,33% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.926,008738 | 18/08/2025 | -2,56% | 4,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,568184 | 18/08/2025 | 6,48% | 9,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,932900 | 18/08/2025 | 8,10% | 14,10% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,207217 | 19/08/2025 | 2,73% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,373810 | 19/08/2025 | 0,22% | 10,96% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,278200 | 19/08/2025 | 0,34% | 11,63% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,104510 | 19/08/2025 | -0,04% | 9,15% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,952710 | 19/08/2025 | 3,40% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,857760 | 19/08/2025 | 17,06% | 48,63% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,831620 | 19/08/2025 | 16,62% | 45,98% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,704500 | 19/08/2025 | -2,46% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,790850 | 19/08/2025 | -2,28% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/08/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,015690 | 19/08/2025 | 9,56% | 30,97% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,708170 | 19/08/2025 | 9,37% | 29,87% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,639850 | 19/08/2025 | -3,93% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,450530 | 19/08/2025 | -4,32% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,486520 | 19/08/2025 | -2,03% | 6,12% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,685180 | 19/08/2025 | 1,35% | 8,52% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,466810 | 19/08/2025 | 1,35% | 7,03% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,656950 | 19/08/2025 | -2,92% | 10,37% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,972470 | 19/08/2025 | -3,32% | 8,25% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,237120 | 19/08/2025 | 2,36% | 13,12% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,404690 | 19/08/2025 | 2,20% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,156330 | 19/08/2025 | 1,94% | 20,58% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,731370 | 19/08/2025 | 8,23% | 16,61% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,914500 | 19/08/2025 | 7,82% | 14,68% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,059530 | 19/08/2025 | -2,98% | -44,07% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,754870 | 19/08/2025 | 2,10% | 18,12% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,530280 | 19/08/2025 | 1,69% | 15,83% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,074100 | 19/08/2025 | 13,68% | 8,25% | ** |
