| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,30% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,96% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 38,60% | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 2,80% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 1,92% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 3,10% | · | · | · |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 12,59% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 11,40% | 19,87% | · | 29,37% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 12,67% | 20,68% | · | 20,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 13,23% | 28,33% | · | 20,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,17% | 18,96% | · | 42,43% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 12,19% | 22,46% | · | 39,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 13,51% | 23,33% | · | 30,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 14,07% | 31,12% | · | 29,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 12,02% | 21,64% | · | 53,86% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 12,15% | 22,32% | · | 39,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 13,48% | 23,22% | · | 29,69% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,95% | 14,64% | · | 24,15% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 22,25% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 7,25% | 14,90% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 2,08% | · | · | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -23,02% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -22,87% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 26,42% | 37,78% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 25,71% | 35,22% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 15,02% | 20,02% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 14,63% | 19,01% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 3,67% | 12,31% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 2,98% | 10,14% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 36,03% | 28,37% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 35,14% | 25,89% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 2,05% | -3,99% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 8,01% | 14,26% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 2,72% | 16,70% | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 1,64% | · | · | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 1,35% | 8,40% | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,54% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,39% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 7,07% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 6,94% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 2,62% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 2,58% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 2,94% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 13,25% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 13,21% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 14,02% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 5,19% | 17,37% | · | · |
