| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,880000 | 23/10/2025 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,700000 | 23/10/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 123,203657 | 23/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,010000 | 22/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,940000 | 22/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,270000 | 22/10/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,730000 | 22/10/2025 | 5,95% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,233920 | 23/10/2025 | 5,00% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,962470 | 23/10/2025 | 3,49% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,745700 | 23/10/2025 | -10,45% | · | ND |
