| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 100,050000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,190000 | 23/09/2026 | -2,10% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,380000 | 23/09/2026 | -1,87% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,790000 | 23/09/2026 | -1,88% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,740000 | 23/09/2026 | -4,55% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,320000 | 23/09/2026 | -1,32% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 108,030000 | 23/09/2026 | -4,22% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 924,550000 | 23/09/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,690000 | 23/09/2026 | -3,87% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.135,720000 | 23/09/2026 | -2,25% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,640000 | 23/09/2026 | 3,84% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 115,206100 | 23/09/2026 | 4,99% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 108,629393 | 23/09/2026 | 4,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 115,899100 | 23/09/2026 | 5,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 109,264043 | 23/09/2026 | 5,11% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 115,309000 | 23/09/2026 | 5,83% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 91,282096 | 23/09/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,674174 | 23/09/2026 | 10,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 121,569300 | 23/09/2026 | 2,17% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 114,743493 | 23/09/2026 | 2,14% | · | ND |
