| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,574970 | 25/02/2026 | 1,98% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,833500 | 25/02/2026 | 3,77% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,810000 | 26/02/2026 | 2,10% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,780000 | 26/02/2026 | 2,00% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 142,328581 | 25/02/2026 | 13,22% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,970000 | 25/02/2026 | 1,25% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 104,080000 | 25/02/2026 | 0,46% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,340000 | 25/02/2026 | 1,30% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,970000 | 25/02/2026 | 2,33% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,264105 | 26/02/2026 | 3,51% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,948310 | 26/02/2026 | 0,03% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,758070 | 26/02/2026 | -24,89% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,803660 | 26/02/2026 | -24,88% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 26/02/2026 | 0,00% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,138830 | 26/02/2026 | 1,38% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,856730 | 26/02/2026 | 0,25% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,888740 | 26/02/2026 | 0,17% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,733590 | 26/02/2026 | 0,38% | · | ND |
