| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 19/06 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 19/06 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 19/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/06 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 19/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 21/06 | · |
| R4 SELECCION MODERADA, FI | 21/06 | · |
| R4 SELECCION TOLERANTE, FI | 21/06 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 23/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 23/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 19/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | · |
| R-CO TARGET 2030 IG C2 EUR | 22/06 | · |
| R-CO TARGET 2030 IG D2 EUR | 22/06 | · |
| R-CO TARGET 2030 IG P2 EUR | 22/06 | · |
| R-CO WM EQUILIBRIUM C EUR | 22/06 | · |
| REGATA FUND, FIL | 22/06 | · |
| RENTA 4 ALPHA GLOBAL, FI | 23/06 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 19/06 | · |
| RENTA 4 CRIPTO, FIL A | 23/06 | · |
| RENTA 4 CRIPTO, FIL C | 23/06 | · |
| RENTA 4 CRIPTO, FIL P | 23/06 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 23/06 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 23/06 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 23/06 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 17/06 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 17/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/06 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/06 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/06 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 19/06 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 17/06 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED APEX, FIL A | 22/06 | · |
| RETURN STACKED APEX, FIL Z | 22/06 | · |
| RETURN STACKED OFFROAD, FIL A | 23/06 | · |
| RETURN STACKED OFFROAD, FIL I | 23/06 | · |
| RETURN STACKED OFFROAD, FIL Z | 23/06 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/06 | · |
| ROBECO INDIAN EQUITIES I EUR | 23/06 | · |
| ROBECO INDIAN EQUITIES I USD | 23/06 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/06 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/06 | · |
| ROLNIK CONVICTION, FI F | 23/06 | · |
| RURAL 2028 GARANTIA, FI | 23/06 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 23/06 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 22/06 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 23/06 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 23/06 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
