| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,752034 | 18/06/2025 | 9,51% | 52,84% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,127290 | 18/06/2025 | 20,71% | 71,37% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 122,484918 | 17/06/2025 | -11,34% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 121,050413 | 17/06/2025 | -11,51% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,608135 | 18/06/2025 | -1,12% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,301505 | 16/06/2025 | 1,81% | 17,98% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,258601 | 17/06/2025 | 6,38% | 33,07% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,692210 | 17/06/2025 | 6,09% | 30,76% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,616290 | 18/06/2025 | -4,09% | 102,29% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,098450 | 18/06/2025 | -4,08% | 97,46% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,616350 | 18/06/2025 | -4,29% | 99,80% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,620110 | 18/06/2025 | -4,09% | 102,54% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,248800 | 17/06/2025 | 1,95% | 14,49% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,630400 | 17/06/2025 | 2,32% | 17,08% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,893300 | 17/06/2025 | 2,16% | 16,01% | **** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,747501 | 18/06/2025 | 3,28% | 39,94% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,184947 | 18/06/2025 | 2,83% | 37,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,346979 | 18/06/2025 | 1,18% | 10,01% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,367806 | 18/06/2025 | 1,18% | 10,01% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,395606 | 18/06/2025 | 1,09% | 9,35% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,363400 | 18/06/2025 | 2,56% | 11,42% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,293700 | 18/06/2025 | 1,65% | 14,95% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,101100 | 18/06/2025 | 1,78% | 19,93% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,873653 | 18/06/2025 | -7,34% | 16,05% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,794100 | 18/06/2025 | -0,94% | 0,22% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,613307 | 18/06/2025 | -3,17% | 4,44% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,536757 | 18/06/2025 | -9,85% | -3,07% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,284200 | 18/06/2025 | 2,02% | 21,72% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,406500 | 18/06/2025 | -0,71% | 1,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,725669 | 18/06/2025 | -9,60% | -1,58% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,639500 | 18/06/2025 | 2,14% | 22,63% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,627700 | 18/06/2025 | -0,59% | 2,50% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,322600 | 18/06/2025 | 2,86% | 46,80% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,487000 | 18/06/2025 | 2,10% | 10,01% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,741050 | 18/06/2025 | -6,98% | 6,36% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,087800 | 18/06/2025 | -9,97% | 15,86% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,011400 | 18/06/2025 | -9,97% | 15,87% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,682200 | 18/06/2025 | -9,77% | 17,59% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,324800 | 18/06/2025 | -9,62% | 18,80% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,113900 | 18/06/2025 | 2,87% | 25,82% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,904588 | 18/06/2025 | -6,27% | 21,88% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,782200 | 18/06/2025 | -1,16% | -0,69% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,465100 | 18/06/2025 | 3,25% | 28,62% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,295200 | 18/06/2025 | -0,80% | 1,60% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,471900 | 18/06/2025 | 2,12% | 6,76% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,450300 | 18/06/2025 | 2,51% | 9,38% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,979800 | 18/06/2025 | 4,31% | 14,35% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,699200 | 18/06/2025 | 2,35% | 1,78% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,422600 | 18/06/2025 | 4,69% | 16,83% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,704901 | 18/06/2025 | -4,59% | 14,06% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,683600 | 18/06/2025 | 2,33% | 1,82% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,065400 | 18/06/2025 | 2,34% | 1,85% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,563905 | 18/06/2025 | 2,69% | 10,13% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,574940 | 18/06/2025 | 7,80% | 15,37% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,916900 | 10/06/2025 | 1,93% | 22,75% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,022900 | 17/06/2025 | 1,20% | 26,46% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,393200 | 17/06/2025 | 2,17% | · | 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 | 11,527700 | 17/06/2025 | 2,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,983000 | 17/06/2025 | 1,38% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,118900 | 17/06/2025 | 1,51% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,089000 | 17/06/2025 | 1,56% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,896469 | 18/06/2025 | 1,32% | 8,47% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,540000 | 13/06/2025 | 0,73% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,380000 | 13/06/2025 | 3,50% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,426900 | 17/06/2025 | -3,20% | 25,19% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,979300 | 17/06/2025 | -3,06% | 26,32% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,725900 | 17/06/2025 | -2,98% | 27,09% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,013633 | 18/06/2025 | 20,11% | 20,14% | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,080470 | 18/06/2025 | -1,79% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,845620 | 18/06/2025 | -2,07% | 26,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,019036 | 18/06/2025 | 2,04% | 29,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,167925 | 18/06/2025 | -1,01% | 8,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,090000 | 18/06/2025 | -0,21% | 5,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,565014 | 18/06/2025 | -2,52% | 9,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,807196 | 18/06/2025 | -4,32% | 6,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,913799 | 18/06/2025 | -9,08% | 1,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,340000 | 18/06/2025 | 2,90% | 27,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,106174 | 18/06/2025 | 0,52% | 32,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,077027 | 18/06/2025 | -1,37% | 26,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,985401 | 18/06/2025 | -6,29% | 22,20% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,830000 | 18/06/2025 | -0,39% | 4,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,917970 | 18/06/2025 | -9,32% | -0,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,150000 | 18/06/2025 | 2,60% | 24,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,916580 | 18/06/2025 | -6,58% | 19,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,420000 | 18/06/2025 | 0,11% | 6,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,651813 | 18/06/2025 | 2,16% | 29,40% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,760000 | 18/06/2025 | -0,01% | 6,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,471936 | 18/06/2025 | -2,21% | 11,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,638860 | 18/06/2025 | -8,75% | 2,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,590000 | 18/06/2025 | 3,11% | 28,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,554724 | 18/06/2025 | 0,84% | 34,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,562391 | 18/06/2025 | -6,01% | 23,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,510000 | 18/06/2025 | 14,64% | 109,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 300,724977 | 18/06/2025 | 11,83% | 118,12% | ***** |
