| QUADRIGA INVESTORS - IGNEO FUND B CAP | 01/04 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 07/04 | · |
| R4 SELECCION EQUILIBRIO, FI | 08/04 | · |
| R4 SELECCION MODERADA, FI | 08/04 | · |
| R4 SELECCION TOLERANTE, FI | 08/04 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/04 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/04 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 09/04 | · |
| R-CO TARGET 2030 IG C2 EUR | 08/04 | · |
| R-CO TARGET 2030 IG D2 EUR | 08/04 | · |
| R-CO TARGET 2030 IG P2 EUR | 08/04 | · |
| R-CO WM EQUILIBRIUM C EUR | 08/04 | · |
| REGATA FUND, FIL | 09/04 | · |
| RENTA 4 ALPHA GLOBAL, FI | 09/04 | · |
| RENTA 4 CRIPTO, FIL A | 09/04 | · |
| RENTA 4 CRIPTO, FIL C | 09/04 | · |
| RENTA 4 CRIPTO, FIL P | 09/04 | · |
| RENTA 4 NEXUS, FI I | 09/04 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 09/04 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 09/04 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 09/04 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 01/04 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 01/04 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 01/04 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 01/04 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 08/04 | · |
| 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 | 08/04 | · |
| RETURN STACKED APEX, FIL Z | 08/04 | · |
| RETURN STACKED OFFROAD, FIL A | 09/04 | · |
| RETURN STACKED OFFROAD, FIL I | 09/04 | · |
| RETURN STACKED OFFROAD, FIL Z | 09/04 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/04 | · |
| ROBECO INDIAN EQUITIES I EUR | 09/04 | · |
| ROBECO INDIAN EQUITIES I USD | 09/04 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/04 | · |
