| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,500000 | 07/10/2026 | 11,14% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 92,672452 | 07/10/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,800000 | 07/10/2026 | 11,75% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,510000 | 07/10/2026 | 4,00% | 16,15% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,160000 | 07/10/2026 | 1,62% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,800000 | 07/10/2026 | 3,52% | 20,39% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,300000 | 07/10/2026 | 3,08% | 18,86% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,840000 | 07/10/2026 | 10,78% | 35,75% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,300000 | 07/10/2026 | 10,25% | 33,88% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,440000 | 07/10/2026 | -0,02% | 11,90% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,570000 | 07/10/2026 | -0,35% | 10,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,826050 | 08/10/2026 | 3,94% | 35,16% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,099450 | 08/10/2026 | -0,18% | 11,68% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,227810 | 08/10/2026 | -0,11% | 11,99% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,620150 | 08/10/2026 | -0,44% | 10,68% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,671790 | 08/10/2026 | 6,20% | 25,19% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,375066 | 07/10/2026 | -1,95% | 3,75% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,125000 | 08/10/2026 | -1,80% | 16,54% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,020000 | 08/10/2026 | -2,51% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,116500 | 08/10/2026 | -1,95% | 15,82% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,399325 | 08/10/2026 | 2,32% | 24,27% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,949937 | 08/10/2026 | 3,79% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,078759 | 08/10/2026 | 4,54% | 16,29% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,070892 | 08/10/2026 | 4,38% | 15,59% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887717 | 08/10/2026 | -0,31% | -0,71% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,091178 | 07/10/2026 | 22,39% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,344822 | 07/10/2026 | 23,14% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,195815 | 08/10/2026 | 14,70% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,780895 | 08/10/2026 | 14,79% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,941323 | 08/10/2026 | 15,41% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,283137 | 06/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,290793 | 06/10/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,606438 | 07/10/2026 | 15,39% | 59,53% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,483809 | 07/10/2026 | 15,22% | 58,90% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,261332 | 07/10/2026 | 14,85% | 57,03% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,396276 | 07/10/2026 | 13,16% | 42,32% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,370000 | 08/10/2026 | 7,79% | 83,88% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,390000 | 08/10/2026 | -5,80% | -2,50% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,310000 | 08/10/2026 | -5,54% | -1,47% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,590000 | 08/10/2026 | -3,61% | 6,63% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,700000 | 08/10/2026 | -3,35% | 7,75% | *** |
