| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,069214 | 13/04/2026 | 0,49% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,605310 | 14/04/2026 | 1,63% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,488060 | 14/04/2026 | 1,14% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,732670 | 14/04/2026 | 2,80% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 14/04/2026 | 0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 14/04/2026 | 0,07% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 137,699491 | 15/04/2026 | 9,54% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,240000 | 14/04/2026 | -0,41% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,360000 | 14/04/2026 | -1,20% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,640000 | 14/04/2026 | -0,34% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,230000 | 14/04/2026 | 0,75% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,256259 | 15/04/2026 | 2,87% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,020650 | 15/04/2026 | 0,69% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,159370 | 15/04/2026 | -19,66% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,209360 | 15/04/2026 | -19,63% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 15/04/2026 | 0,00% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,869000 | 15/04/2026 | 0,36% | · | ND |
