| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,280000 | 07/01/2026 | 0,28% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,120000 | 07/01/2026 | 1,56% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,257117 | 08/01/2026 | 2,94% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,939630 | 07/01/2026 | -0,05% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,310690 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,374760 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 07/01/2026 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,798700 | 07/01/2026 | 2,99% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,560710 | 07/01/2026 | 2,98% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,073590 | 07/01/2026 | 0,99% | · | ND |
