| QUADRIGA INVESTORS - IGNEO FUND B CAP | 02/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 02/10 | · |
| R3 GLOBAL ALLOCATION, FI | 01/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 02/10 | · |
| R4 SELECCION MODERADA, FI | 02/10 | · |
| R4 SELECCION TOLERANTE, FI | 02/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 01/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 01/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 02/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 02/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 02/10 | · |
| R-CO TARGET 2030 IG C2 EUR | 02/10 | · |
| R-CO TARGET 2030 IG D2 EUR | 02/10 | · |
| R-CO TARGET 2030 IG P2 EUR | 02/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 02/10 | · |
| REGATA FUND, FIL | 03/10 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 03/10 | · |
| RENTA 4 ALPHA GLOBAL, FI | 03/10 | · |
| RENTA 4 CRIPTO, FIL A | 03/10 | · |
| RENTA 4 CRIPTO, FIL C | 03/10 | · |
| RENTA 4 CRIPTO, FIL P | 03/10 | · |
| RENTA 4 EEUU ACCIONES, FI I | 03/10 | · |
| RENTA 4 EEUU ACCIONES, FI R | 03/10 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 03/10 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 03/10 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 03/10 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 03/10 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 03/10 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 03/10 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 03/10 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 03/10 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 02/10 | · |
| RENTA 4 NEXUS, FI I | 03/10 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 03/10 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 03/10 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 03/10 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 03/10 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 03/10 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 17/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 17/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 17/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 17/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 17/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 17/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 17/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 17/09 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 17/09 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 17/09 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 02/10 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| RETURN STACKED OFFROAD, FIL A | 03/10 | · |
| RETURN STACKED OFFROAD, FIL I | 03/10 | · |
| RETURN STACKED OFFROAD, FIL Z | 03/10 | · |
| RHO SELECCION, FI A | 02/10 | · |
| RHO SELECCION, FI B | 02/10 | · |
| RHO SELECCION, FI C | 02/10 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 03/10 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 03/10 | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 03/10 | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 03/10 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 03/10 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 03/10 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 03/10 | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | 03/10 | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | 03/10 | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | 03/10 | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | 03/10 | · |
| ROBECO INDIAN EQUITIES I EUR | 03/10 | · |
| ROBECO INDIAN EQUITIES I USD | 03/10 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 03/10 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 03/10 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 03/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 03/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 03/10 | · |
| ROBECO SDG CREDIT INCOME FH EUR | 03/10 | · |
| ROBECO SDG CREDIT INCOME F USD | 03/10 | · |
| ROBECO SMART ENERGY D CHF | 03/10 | · |
| ROBECO SMART ENERGY D EUR | 03/10 | · |
| ROBECO SMART ENERGY D USD | 03/10 | · |
| ROBECO SMART ENERGY E EUR | 03/10 | · |
| ROBECO SMART ENERGY F EUR | 03/10 | · |
