| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 191,900000 | 02/11/2026 | 13,01% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 190,250000 | 02/11/2026 | 11,28% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 192,160000 | 02/11/2026 | 13,01% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,050000 | 02/11/2026 | -2,20% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 96,000000 | 02/11/2026 | -1,20% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 96,770000 | 02/11/2026 | -0,54% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,010000 | 02/11/2026 | -0,53% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,620000 | 02/11/2026 | -0,75% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,380000 | 02/11/2026 | -0,76% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 169,030000 | 02/11/2026 | 10,65% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 229,000000 | 02/11/2026 | 12,30% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,540000 | 02/11/2026 | 5,86% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,110000 | 02/11/2026 | 5,86% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,892653 | 02/11/2026 | 14,46% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 135,459200 | 02/11/2026 | 18,79% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 140,571500 | 02/11/2026 | 11,21% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 130,242422 | 02/11/2026 | 18,57% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 132,604300 | 02/11/2026 | 16,34% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 126,201409 | 02/11/2026 | 16,12% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,350000 | 30/10/2026 | -0,56% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,830000 | 30/10/2026 | 0,88% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,300000 | 30/10/2026 | -2,87% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,420000 | 30/10/2026 | 1,30% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,610000 | 30/10/2026 | 1,18% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 146,270000 | 30/10/2026 | -1,30% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 987,470000 | 30/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 675,399820 | 30/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 78,840000 | 30/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,750000 | 30/10/2026 | 0,95% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,150000 | 30/10/2026 | -3,98% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,430000 | 30/10/2026 | -4,04% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,930000 | 30/10/2026 | 1,21% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 104,990000 | 30/10/2026 | -0,27% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,880000 | 30/10/2026 | -3,22% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,150000 | 30/10/2026 | -3,24% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,590000 | 30/10/2026 | -0,01% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,640000 | 30/10/2026 | -0,58% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,270000 | 30/10/2026 | -3,09% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,070000 | 30/10/2026 | -0,33% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,010000 | 30/10/2026 | -3,12% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,480000 | 30/10/2026 | -1,15% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,610000 | 30/10/2026 | -1,92% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,060000 | 30/10/2026 | -0,89% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,850000 | 30/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 98,890000 | 30/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,830000 | 30/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,700000 | 30/10/2026 | -1,60% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,910000 | 30/10/2026 | -1,34% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,320000 | 30/10/2026 | -1,34% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,250000 | 30/10/2026 | -4,09% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 103,850000 | 30/10/2026 | -7,93% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 889,580000 | 30/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 104,540000 | 30/10/2026 | -7,54% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.103,570000 | 30/10/2026 | -5,02% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,840000 | 29/10/2026 | 3,12% | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 107,785900 | 02/11/2026 | -1,08% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 86,965050 | 02/11/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 96,834076 | 02/11/2026 | 4,85% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,426029 | 02/11/2026 | 16,77% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,390000 | 02/11/2026 | 4,44% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,248000 | 02/11/2026 | 7,40% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,220000 | 02/11/2026 | 6,92% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,028000 | 02/11/2026 | 0,19% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,254000 | 02/11/2026 | 7,55% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 90,476190 | 30/10/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,429190 | 02/11/2026 | -3,10% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,495670 | 02/11/2026 | -2,97% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 02/11/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 102,640000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 103,000000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 102,790000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 102,700000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 102,730000 | 02/11/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,500000 | 28/10/2026 | 7,85% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,250000 | 28/10/2026 | 7,91% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,050000 | 30/10/2026 | -1,31% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,980000 | 30/10/2026 | -1,35% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,600000 | 30/10/2026 | -1,00% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 120,400000 | 30/10/2026 | 9,21% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 120,330000 | 30/10/2026 | 9,17% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 91,338724 | 30/10/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 121,660000 | 30/10/2026 | 9,82% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,800000 | 28/10/2026 | 2,24% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | 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 | 1,027200 | 02/11/2026 | -1,83% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,955153 | 02/11/2026 | 4,36% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,713860 | 30/10/2026 | 18,57% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,965633 | 30/10/2026 | 19,36% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,743378 | 02/11/2026 | 10,45% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,344625 | 02/11/2026 | 10,54% | · | ND |
