| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,224500 | 17/12/2025 | 3,91% | 7,06% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,945703 | 17/12/2025 | -0,14% | 11,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,887647 | 17/12/2025 | -6,15% | 2,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,440200 | 17/12/2025 | 9,73% | 28,75% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,891700 | 17/12/2025 | 4,41% | 8,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,153813 | 17/12/2025 | -5,62% | 3,97% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,843300 | 17/12/2025 | 10,00% | 29,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,136800 | 17/12/2025 | 4,66% | 9,49% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,813200 | 17/12/2025 | 14,70% | 52,44% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,659200 | 17/12/2025 | 3,77% | 12,45% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,834243 | 17/12/2025 | -6,09% | 7,88% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,645900 | 17/12/2025 | -6,64% | 14,05% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,562200 | 17/12/2025 | -6,67% | 14,03% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,540500 | 17/12/2025 | -6,19% | 15,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,248900 | 17/12/2025 | -5,88% | 16,95% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,686300 | 17/12/2025 | 6,31% | 27,59% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,351561 | 17/12/2025 | -3,79% | 22,51% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,750300 | 17/12/2025 | -1,70% | 0,28% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,152400 | 17/12/2025 | 7,09% | 30,40% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,278400 | 17/12/2025 | -0,98% | 2,59% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,822500 | 17/12/2025 | 5,25% | 11,15% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,882800 | 17/12/2025 | 6,07% | 13,82% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,325200 | 17/12/2025 | 6,89% | 19,67% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,726400 | 17/12/2025 | 2,67% | 6,44% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,807500 | 17/12/2025 | 7,69% | 22,39% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,986862 | 17/12/2025 | -2,47% | 18,12% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,710100 | 17/12/2025 | 2,64% | 6,47% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,094400 | 17/12/2025 | 2,63% | 6,48% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,410968 | 17/12/2025 | 8,19% | 19,09% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,413880 | 17/12/2025 | 14,46% | 25,67% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 27,48% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,129900 | 16/12/2025 | 9,81% | 35,40% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,286600 | 16/12/2025 | 10,18% | 24,85% | 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 | 12,462500 | 16/12/2025 | 10,72% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,531000 | 16/12/2025 | 6,44% | 16,34% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,690300 | 16/12/2025 | 6,73% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,664300 | 16/12/2025 | 6,83% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,957594 | 17/12/2025 | 2,37% | 9,52% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,600000 | 12/12/2025 | 4,72% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,530000 | 12/12/2025 | 11,44% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,158900 | 15/12/2025 | 3,60% | 32,38% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,839300 | 15/12/2025 | 3,89% | 33,57% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,288700 | 15/12/2025 | 4,09% | 34,38% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,383147 | 17/12/2025 | 23,81% | 20,01% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,509780 | 17/12/2025 | 8,95% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,179550 | 17/12/2025 | 8,10% | 32,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,673382 | 17/12/2025 | 5,32% | 28,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,565366 | 17/12/2025 | -0,65% | 7,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,790000 | 17/12/2025 | 0,42% | 7,13% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,056346 | 17/12/2025 | -3,61% | 10,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,503104 | 17/12/2025 | -6,03% | 3,22% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,763010 | 17/12/2025 | -9,22% | 2,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,940000 | 17/12/2025 | 6,50% | 29,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,678429 | 17/12/2025 | 2,14% | 33,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,440761 | 17/12/2025 | -1,02% | 22,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,499062 | 17/12/2025 | -3,82% | 22,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,140000 | 17/12/2025 | -0,07% | 6,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,526873 | 17/12/2025 | -9,70% | 0,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,960000 | 17/12/2025 | 5,84% | 26,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,758744 | 17/12/2025 | -4,46% | 20,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,470000 | 17/12/2025 | 1,12% | 9,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,159023 | 17/12/2025 | 5,73% | 29,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,550000 | 17/12/2025 | 0,85% | 9,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,451338 | 17/12/2025 | -2,96% | 12,86% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,867429 | 17/12/2025 | -8,55% | 3,82% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,740000 | 17/12/2025 | 7,04% | 30,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,774616 | 17/12/2025 | 2,94% | 36,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,643064 | 17/12/2025 | -3,14% | 25,18% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 334,570000 | 17/12/2025 | 36,74% | 124,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,862834 | 17/12/2025 | 31,22% | 133,02% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,600000 | 17/12/2025 | 35,43% | 117,95% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,043337 | 17/12/2025 | 22,70% | 109,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,350000 | 17/12/2025 | 15,06% | 42,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,435970 | 17/12/2025 | 10,57% | 47,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 304,830000 | 17/12/2025 | 20,44% | 65,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,720532 | 17/12/2025 | 18,63% | 61,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,144878 | 17/12/2025 | 14,09% | 42,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,810000 | 17/12/2025 | 15,04% | 41,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,571998 | 17/12/2025 | 11,09% | 47,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,685114 | 17/12/2025 | 7,71% | 35,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,966217 | 17/12/2025 | 4,37% | 35,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 289,190000 | 17/12/2025 | 19,95% | 63,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,998293 | 17/12/2025 | 15,27% | 69,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,436103 | 17/12/2025 | 8,57% | 56,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,300000 | 17/12/2025 | 14,18% | 37,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,875448 | 17/12/2025 | 3,30% | 31,52% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 256,070000 | 17/12/2025 | 18,91% | 58,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,641870 | 17/12/2025 | 7,69% | 52,52% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,530000 | 17/12/2025 | -3,13% | 5,82% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,720000 | 17/12/2025 | 2,95% | 25,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,298925 | 17/12/2025 | -6,88% | 19,50% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,307330 | 17/12/2025 | 1,69% | 22,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,930000 | 17/12/2025 | -3,36% | 4,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,181559 | 17/12/2025 | -7,39% | 8,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,360007 | 17/12/2025 | -12,50% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,380000 | 17/12/2025 | 2,60% | 22,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,043256 | 17/12/2025 | -1,64% | 25,48% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,176932 | 17/12/2025 | -7,43% | 15,99% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,790000 | 17/12/2025 | -3,62% | 4,09% | *** |
