| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,806539 | 30/10/2025 | 15,98% | 51,68% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,145012 | 30/10/2025 | 15,28% | 49,42% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,402749 | 30/10/2025 | 2,16% | 11,27% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,423776 | 30/10/2025 | 2,16% | 11,27% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,326204 | 30/10/2025 | 1,99% | 10,61% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555500 | 30/10/2025 | 4,29% | 14,93% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,398100 | 30/10/2025 | 2,59% | 19,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,098400 | 30/10/2025 | 8,98% | 32,21% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,852468 | 30/10/2025 | -0,30% | 21,82% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,268200 | 30/10/2025 | 4,40% | 11,31% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,951596 | 30/10/2025 | -0,08% | 14,68% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,039394 | 30/10/2025 | -4,54% | 2,41% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,395200 | 30/10/2025 | 9,43% | 34,20% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,931800 | 30/10/2025 | 4,84% | 12,99% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,319394 | 30/10/2025 | -4,08% | 4,01% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,791600 | 30/10/2025 | 9,66% | 35,21% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,174800 | 30/10/2025 | 5,06% | 13,85% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,093800 | 30/10/2025 | 15,65% | 63,28% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,634700 | 30/10/2025 | 3,54% | 13,27% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,932035 | 30/10/2025 | -5,16% | 4,41% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,326400 | 30/10/2025 | -2,58% | 20,60% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,238900 | 30/10/2025 | -2,61% | 20,58% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,505200 | 30/10/2025 | -2,18% | 22,41% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,233000 | 30/10/2025 | -1,89% | 23,68% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,586200 | 30/10/2025 | 5,71% | 31,44% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,464848 | 30/10/2025 | -3,16% | 21,33% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,788700 | 30/10/2025 | -1,05% | 2,74% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,025800 | 30/10/2025 | 6,38% | 34,37% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,331200 | 30/10/2025 | -0,42% | 5,11% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,861900 | 30/10/2025 | 5,60% | 17,95% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,911400 | 30/10/2025 | 6,31% | 20,81% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,349800 | 30/10/2025 | 7,07% | 27,48% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,820300 | 30/10/2025 | 3,78% | 13,17% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,817100 | 30/10/2025 | 7,77% | 30,36% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,155065 | 30/10/2025 | -1,21% | 21,12% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,812400 | 30/10/2025 | 3,85% | 13,22% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,213800 | 30/10/2025 | 3,85% | 13,23% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,738652 | 30/10/2025 | 8,56% | 22,50% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,379980 | 30/10/2025 | 14,19% | 24,89% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,503400 | 21/10/2025 | 7,41% | 32,64% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,266600 | 29/10/2025 | 10,87% | 39,50% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,374800 | 29/10/2025 | 10,97% | 23,54% | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,544200 | 29/10/2025 | 11,44% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,609900 | 29/10/2025 | 7,17% | 15,98% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,765900 | 29/10/2025 | 7,42% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,738300 | 29/10/2025 | 7,50% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,947503 | 30/10/2025 | 2,19% | 9,75% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,620000 | 24/10/2025 | 4,73% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,320000 | 24/10/2025 | 11,27% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,354000 | 29/10/2025 | 5,41% | 34,50% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,058700 | 29/10/2025 | 5,67% | 35,71% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,428200 | 29/10/2025 | 5,84% | 36,54% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,122760 | 30/10/2025 | 21,21% | 20,48% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,189120 | 30/10/2025 | 14,05% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,830500 | 30/10/2025 | 13,06% | 36,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,858313 | 30/10/2025 | 5,90% | 36,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,145674 | 30/10/2025 | -0,11% | 14,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,520000 | 30/10/2025 | 0,18% | 12,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,189524 | 30/10/2025 | -4,24% | 14,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,868146 | 30/10/2025 | -5,55% | 7,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,740260 | 30/10/2025 | -8,32% | 3,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,430000 | 30/10/2025 | 6,26% | 36,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,224634 | 30/10/2025 | 1,48% | 38,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,472652 | 30/10/2025 | -0,03% | 27,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,290043 | 30/10/2025 | -2,84% | 23,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,000000 | 30/10/2025 | -0,22% | 11,65% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,532468 | 30/10/2025 | -8,72% | 0,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,690000 | 30/10/2025 | 5,69% | 33,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,662338 | 30/10/2025 | -3,42% | 20,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,180000 | 30/10/2025 | 0,84% | 14,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,098696 | 30/10/2025 | 6,34% | 37,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,340000 | 30/10/2025 | 0,62% | 15,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,553346 | 30/10/2025 | -3,62% | 17,03% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,922078 | 30/10/2025 | -7,65% | 4,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,340000 | 30/10/2025 | 6,78% | 37,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,362913 | 30/10/2025 | 2,24% | 41,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,341991 | 30/10/2025 | -2,19% | 25,49% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 30/10/2025 | 27,15% | 111,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,621975 | 30/10/2025 | 21,46% | 116,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,840000 | 30/10/2025 | 26,09% | 105,69% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 269,393939 | 30/10/2025 | 15,56% | 88,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,110000 | 30/10/2025 | 11,64% | 44,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,839223 | 30/10/2025 | 6,79% | 48,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,750000 | 30/10/2025 | 16,86% | 68,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,133068 | 30/10/2025 | 16,11% | 66,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,192221 | 30/10/2025 | 11,67% | 46,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,250000 | 30/10/2025 | 11,67% | 44,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 188,989888 | 30/10/2025 | 7,36% | 48,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,402273 | 30/10/2025 | 5,34% | 36,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,012987 | 30/10/2025 | 2,54% | 31,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,740000 | 30/10/2025 | 16,45% | 66,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,962391 | 30/10/2025 | 11,39% | 70,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 200,831169 | 30/10/2025 | 6,65% | 51,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,470000 | 30/10/2025 | 10,97% | 40,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,740260 | 30/10/2025 | 1,60% | 27,73% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,890000 | 30/10/2025 | 15,58% | 61,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 254,389610 | 30/10/2025 | 5,92% | 48,12% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,440000 | 30/10/2025 | -3,20% | 10,43% | **** |
