| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 111,614997 | 10/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,550000 | 09/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,560000 | 09/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,720000 | 09/07/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,780000 | 09/07/2025 | 2,10% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,203514 | 10/07/2025 | 2,41% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,930230 | 10/07/2025 | 3,18% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,320360 | 10/07/2025 | -14,00% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 10,393880 | 10/07/2025 | -13,86% | · | ND |
