| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.375,910000 | 17/09/2026 | 0,27% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.087,440000 | 17/09/2026 | -1,11% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 256,090000 | 17/09/2026 | -1,89% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 132,580000 | 17/09/2026 | 0,03% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,080000 | 17/09/2026 | -1,84% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,170000 | 17/09/2026 | -1,84% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,880000 | 17/09/2026 | -1,62% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 128,460000 | 17/09/2026 | 12,37% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 193,570000 | 17/09/2026 | 13,99% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 192,080000 | 17/09/2026 | 12,35% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 193,830000 | 17/09/2026 | 13,99% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,580000 | 17/09/2026 | -1,97% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 96,220000 | 17/09/2026 | -0,98% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,870000 | 17/09/2026 | -1,47% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,870000 | 17/09/2026 | -1,46% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,560000 | 17/09/2026 | -1,65% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,250000 | 17/09/2026 | -1,66% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 166,220000 | 17/09/2026 | 8,81% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 225,190000 | 17/09/2026 | 10,43% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 126,570000 | 17/09/2026 | 4,23% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 150,770000 | 17/09/2026 | 4,24% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 147,495863 | 17/09/2026 | 17,33% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 142,042300 | 17/09/2026 | 24,56% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 151,447300 | 17/09/2026 | 19,81% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 136,863339 | 17/09/2026 | 24,60% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 141,963000 | 17/09/2026 | 24,55% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 135,417647 | 17/09/2026 | 24,60% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,400000 | 16/09/2026 | -0,56% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,120000 | 16/09/2026 | 1,15% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,580000 | 16/09/2026 | -2,60% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.081,710000 | 16/09/2026 | 1,51% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,850000 | 16/09/2026 | 1,40% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 166,940000 | 16/09/2026 | 12,65% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.125,860000 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 767,192511 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 89,920000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,850000 | 16/09/2026 | 1,04% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,240000 | 16/09/2026 | -3,90% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,490000 | 16/09/2026 | -3,98% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,990000 | 16/09/2026 | 1,26% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,900000 | 16/09/2026 | 0,60% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,770000 | 16/09/2026 | -2,37% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,000000 | 16/09/2026 | -2,43% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 106,460000 | 16/09/2026 | 0,81% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,450000 | 16/09/2026 | -0,74% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,090000 | 16/09/2026 | -3,25% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,850000 | 16/09/2026 | -0,53% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,800000 | 16/09/2026 | -3,31% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,370000 | 16/09/2026 | -1,25% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,500000 | 16/09/2026 | -2,03% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,910000 | 16/09/2026 | -1,04% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 99,950000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,990000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 99,890000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,550000 | 16/09/2026 | -1,74% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,720000 | 16/09/2026 | -1,53% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,130000 | 16/09/2026 | -1,54% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,100000 | 16/09/2026 | -4,23% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,690000 | 16/09/2026 | -1,00% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 106,130000 | 16/09/2026 | -5,90% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 908,070000 | 16/09/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 106,760000 | 16/09/2026 | -5,57% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.119,720000 | 16/09/2026 | -3,63% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,410000 | 16/09/2026 | 2,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 114,046500 | 16/09/2026 | 3,93% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 107,635087 | 16/09/2026 | 4,00% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 114,728600 | 16/09/2026 | 4,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 108,259426 | 16/09/2026 | 4,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,765400 | 16/09/2026 | 4,41% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 89,062148 | 16/09/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 99,207160 | 16/09/2026 | 7,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 117,359900 | 16/09/2026 | -1,37% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 110,870937 | 16/09/2026 | -1,31% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 118,939900 | 16/09/2026 | -1,06% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 112,351911 | 16/09/2026 | -1,00% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,382548 | 17/09/2026 | 13,21% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,351000 | 17/09/2026 | 4,05% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,199000 | 17/09/2026 | 3,18% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,172000 | 17/09/2026 | 2,72% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,015000 | 17/09/2026 | -1,07% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,204000 | 17/09/2026 | 3,26% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,244260 | 17/09/2026 | 2,73% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 87,761116 | 16/09/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,231170 | 17/09/2026 | -5,68% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,294510 | 17/09/2026 | -5,58% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 17/09/2026 | 0,00% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | · | · | *** |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,410000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,600000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,490000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,440000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,450000 | 16/09/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,980000 | 16/09/2026 | 5,35% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,690000 | 16/09/2026 | 5,41% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,760000 | 16/09/2026 | -0,62% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,700000 | 16/09/2026 | -0,64% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,280000 | 16/09/2026 | -0,34% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 120,570000 | 16/09/2026 | 9,36% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 120,500000 | 16/09/2026 | 9,33% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 88,142498 | 16/09/2026 | · | · | ND |
