| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,620000 | 23/09/2026 | -0,75% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,550000 | 23/09/2026 | -0,79% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,140000 | 23/09/2026 | -0,48% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,310000 | 23/09/2026 | 10,94% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,240000 | 23/09/2026 | 10,91% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 90,561739 | 23/09/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,510000 | 23/09/2026 | 11,49% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,470000 | 23/09/2026 | 0,96% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,958294 | 31/08/2026 | -6,28% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,028700 | 24/09/2026 | -1,68% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,942201 | 24/09/2026 | 2,95% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,952920 | 23/09/2026 | 20,99% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,199910 | 23/09/2026 | 21,70% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,140061 | 24/09/2026 | 14,18% | · | ND |
