| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 2,36% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 1,98% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 2,62% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 6,80% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 5,50% | · | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 3,80% | 17,24% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 10,01% | · | · | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 5,08% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,46% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 6,00% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 1,19% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 2,78% | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 3,49% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 3,79% | · | · | · |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 7,31% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 7,32% | 19,74% | · | 33,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 6,65% | 18,42% | · | 23,56% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 3,27% | 25,30% | · | 23,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | -3,06% | 12,17% | · | 41,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 8,08% | 22,34% | · | 43,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 7,43% | 21,02% | · | 33,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 3,98% | 28,04% | · | 33,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | -2,36% | 14,70% | · | 52,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 8,06% | 22,21% | · | 43,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 7,40% | 20,92% | · | 32,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | -2,38% | 8,10% | · | 22,98% |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 4,15% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 3,73% | 18,32% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,43% | · | · | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -38,87% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -38,69% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 2,42% | 38,43% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 1,81% | 35,87% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 6,34% | 19,03% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 5,97% | 17,98% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | -4,32% | 23,65% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | -4,94% | 21,26% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 23,61% | 27,99% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 22,81% | 25,52% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | -6,60% | 5,24% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 2,35% | 16,13% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 3,22% | · | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 1,95% | · | · | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 1,70% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,72% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,56% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 2,69% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 2,74% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 3,57% | 19,14% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | · | · | · | · |
| RENTA 4 US EQUITY, FI | RVI USA | · | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 4,18% | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 4,69% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 3,04% | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | · | · | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 12,28% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 13,07% | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,36% | 40,58% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,15% | 39,93% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 10,64% | 38,47% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 23,73% | 57,34% | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 24,68% | 60,96% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 9,49% | 49,50% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 10,25% | 52,93% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 10,35% | 53,19% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 11,20% | 53,42% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 10,43% | 51,10% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 2,50% | 45,49% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 2,58% | 45,85% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 1,21% | 47,97% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 12,62% | 58,73% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 11,82% | 56,30% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 1,33% | 48,45% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | -2,54% | 34,17% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | -1,41% | · | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -5,74% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -6,04% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 30,63% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 30,74% | · | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 46,06% | 62,31% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -0,42% | · | · | · |
