| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,297150 | 2.394,560000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,387300 | 1.530,910000 | · | 17/12/2025 |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,214984 | 3.688,430000 | 27 | 18/12/2025 |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,515210 | 21.793,880000 | 558 | 18/12/2025 |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423600 | 19.159,300000 | 8 | 18/12/2025 |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,230440 | 60.348,350000 | 2.728 | 18/12/2025 |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,943940 | 36.123,970000 | 418 | 18/12/2025 |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,371670 | 345,390000 | 430 | 18/12/2025 |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,471320 | 52.785,660000 | 3.136 | 17/12/2025 |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,475410 | 830,750000 | 27 | 18/12/2025 |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,532430 | 410,670000 | 17 | 18/12/2025 |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 0,000000 | · | 18/12/2025 |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,586990 | 1.131,970000 | 7 | 18/12/2025 |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,254110 | 18.448,110000 | 338 | 18/12/2025 |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,211600 | 5.756,810000 | 1.191 | 18/12/2025 |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,987920 | 13.808,800000 | 928 | 18/12/2025 |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,068910 | 85.047,990000 | 4.574 | 18/12/2025 |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,746900 | 266.561,500000 | 6.929 | 18/12/2025 |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,966800 | 69.153,450000 | 1.823 | 18/12/2025 |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,656550 | 3.009,580000 | 1.427 | 18/12/2025 |
