| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.035,392330 | 02/07/2025 | 3,50% | 22,70% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.622,925479 | 02/07/2025 | -4,92% | 10,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.638,129475 | 02/07/2025 | 6,65% | 20,73% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.880,184400 | 02/07/2025 | 6,91% | 19,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.178,146543 | 02/07/2025 | 3,86% | 25,42% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.885,293237 | 02/07/2025 | -4,62% | 12,66% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,723580 | 02/07/2025 | 6,62% | 20,59% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,571300 | 02/07/2025 | 6,89% | 19,34% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,188142 | 03/07/2025 | 1,10% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,323940 | 03/07/2025 | -0,38% | 14,24% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,226810 | 03/07/2025 | -0,28% | 14,94% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,060380 | 03/07/2025 | -0,58% | 12,37% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,922560 | 03/07/2025 | 3,11% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,081990 | 03/07/2025 | 13,13% | 49,24% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,161860 | 03/07/2025 | 12,79% | 46,57% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,725020 | 03/07/2025 | -18,96% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,794010 | 03/07/2025 | -18,83% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 03/07/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,704800 | 03/07/2025 | 6,94% | 29,32% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,409010 | 03/07/2025 | 6,80% | 28,21% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,519450 | 03/07/2025 | -4,85% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,341460 | 03/07/2025 | -5,16% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,147810 | 03/07/2025 | 0,85% | 18,28% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,663970 | 03/07/2025 | 1,15% | 11,08% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,287870 | 03/07/2025 | 1,15% | 6,61% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,276370 | 03/07/2025 | -4,90% | 19,40% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,620620 | 03/07/2025 | -5,21% | 17,10% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,172330 | 03/07/2025 | 1,77% | 15,83% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,343250 | 03/07/2025 | 1,64% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,139640 | 03/07/2025 | 1,81% | 21,07% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,723110 | 03/07/2025 | 11,61% | 30,53% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,033570 | 03/07/2025 | 11,27% | 28,66% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 8,246050 | 03/07/2025 | -11,69% | -40,27% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,797600 | 03/07/2025 | 2,55% | 29,97% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,580040 | 03/07/2025 | 2,22% | 27,46% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,886470 | 03/07/2025 | 11,56% | 17,34% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,654750 | 03/07/2025 | 11,19% | 15,07% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,617450 | 03/07/2025 | -9,38% | -2,29% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,212100 | 03/07/2025 | -9,67% | -4,19% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,314070 | 03/07/2025 | 1,03% | 64,71% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,904270 | 03/07/2025 | 0,69% | 61,52% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,407710 | 02/07/2025 | 5,42% | 55,13% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,445100 | 02/07/2025 | 4,08% | 34,12% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,127860 | 02/07/2025 | -2,63% | 38,17% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,562520 | 02/07/2025 | 0,59% | 13,11% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,115450 | 02/07/2025 | 1,58% | 14,83% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,081460 | 02/07/2025 | 2,27% | 10,33% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,127320 | 02/07/2025 | 1,04% | 10,84% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,924460 | 02/07/2025 | 0,66% | 0,80% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,525780 | 02/07/2025 | -2,99% | 55,55% | ***** |
