| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,930000 | 02/07/2025 | 8,80% | 26,54% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.612,090000 | 02/07/2025 | 8,94% | 27,49% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.076,900000 | 02/07/2025 | 8,88% | 27,11% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,480000 | 02/07/2025 | 12,53% | 54,34% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.153,340000 | 02/07/2025 | 12,94% | 57,81% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,610000 | 02/07/2025 | 1,85% | 8,38% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,280000 | 02/07/2025 | 0,66% | 5,49% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.048,720000 | 02/07/2025 | 2,05% | 9,69% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,830000 | 02/07/2025 | 4,61% | 23,06% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,880000 | 02/07/2025 | 3,08% | 18,00% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,870000 | 02/07/2025 | 4,40% | 21,60% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.463,260000 | 02/07/2025 | 4,90% | 25,04% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.125,766345 | 02/07/2025 | 2,00% | 16,58% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 489,390000 | 02/07/2025 | 2,31% | 18,26% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.185,810293 | 02/07/2025 | -8,63% | 11,23% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,170000 | 02/07/2025 | -0,01% | 11,93% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,250000 | 02/07/2025 | 2,22% | 17,59% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.191,382637 | 02/07/2025 | 2,20% | 20,51% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.566,020000 | 02/07/2025 | 2,49% | 19,53% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.324,590000 | 02/07/2025 | -0,18% | 12,00% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,800000 | 26/06/2025 | 2,57% | 20,68% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 958,000000 | 02/07/2025 | -0,13% | 12,01% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 952,610000 | 02/07/2025 | -0,18% | 12,07% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.186,141479 | 02/07/2025 | 2,19% | 20,27% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.214,910000 | 02/07/2025 | 2,45% | 19,19% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.228,022118 | 02/07/2025 | -8,58% | 11,59% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,740000 | 02/07/2025 | 1,99% | 16,49% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 274,670000 | 02/07/2025 | 16,62% | 52,83% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 256,930000 | 02/07/2025 | 16,39% | 51,09% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.218,410000 | 02/07/2025 | 17,06% | 56,05% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,280000 | 02/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,290000 | 02/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,440000 | 02/07/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.396,960000 | 02/07/2025 | 13,94% | 13,02% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.583,000000 | 02/07/2025 | 8,92% | 19,24% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,500000 | 02/07/2025 | 8,60% | 18,30% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,290000 | 02/07/2025 | 9,23% | 21,00% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,800000 | 02/07/2025 | 1,75% | 14,59% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,000000 | 02/07/2025 | 1,88% | 15,44% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 139,750000 | 02/07/2025 | 2,62% | 27,98% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 125,010000 | 02/07/2025 | 1,71% | 20,43% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 135,900000 | 02/07/2025 | 2,44% | 26,64% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 144,450000 | 02/07/2025 | 2,88% | 29,91% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.568,660000 | 02/07/2025 | 3,27% | 39,51% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.861,650000 | 02/07/2025 | 3,07% | 33,30% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.130,180000 | 02/07/2025 | 3,09% | 38,05% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.537,430000 | 02/07/2025 | 3,53% | 41,62% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 103,920000 | 26/06/2025 | 1,27% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,486710 | 02/07/2025 | 6,24% | 18,09% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.588,660300 | 02/07/2025 | 6,53% | 16,88% | *** |
