| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 86,892287 | 09/01/2026 | 5,71% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,082569 | 08/01/2026 | 1,74% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,596120 | 09/01/2026 | 1,55% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,477300 | 09/01/2026 | 1,04% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,717000 | 09/01/2026 | 2,65% | · | 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 | 6,700000 | 08/01/2026 | 0,45% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 08/01/2026 | 0,35% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 131,055423 | 12/01/2026 | 4,25% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,950000 | 09/01/2026 | 0,27% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,880000 | 09/01/2026 | 0,27% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,280000 | 09/01/2026 | 0,28% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,210000 | 09/01/2026 | 1,64% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,260678 | 12/01/2026 | 3,23% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,912100 | 12/01/2026 | -0,30% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,309430 | 12/01/2026 | 8,38% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,373660 | 12/01/2026 | 8,39% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 12/01/2026 | 0,00% | · | ND |
