| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,366600 | 07/07/2026 | -4,44% | 9,80% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,718600 | 07/07/2026 | -1,00% | 27,60% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,369894 | 07/07/2026 | 2,73% | 28,96% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,357700 | 07/07/2026 | -4,39% | 9,87% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,684700 | 07/07/2026 | -4,41% | 9,85% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,299269 | 07/07/2026 | 7,66% | 31,79% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,788590 | 07/07/2026 | 7,76% | 40,79% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,199800 | 30/06/2026 | 4,44% | 31,37% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,631500 | 06/07/2026 | 8,96% | 43,04% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,469100 | 06/07/2026 | 8,30% | 34,98% | *** |
| 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 | 13,700400 | 06/07/2026 | 8,58% | 37,01% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,162100 | 06/07/2026 | 4,77% | 21,75% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,349600 | 06/07/2026 | 4,93% | 22,74% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,328600 | 06/07/2026 | 4,98% | 23,13% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,018189 | 07/07/2026 | 0,96% | 9,46% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,010850 | 07/07/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,324000 | 03/07/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,360000 | 03/07/2026 | 4,15% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 156,950000 | 03/07/2026 | 9,10% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,270100 | 05/07/2026 | 9,32% | 40,73% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,141300 | 05/07/2026 | 9,49% | 42,00% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,139200 | 05/07/2026 | 9,60% | 42,86% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,344385 | 07/07/2026 | 4,72% | 36,69% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,961770 | 07/07/2026 | 21,49% | 47,25% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,366800 | 07/07/2026 | 20,30% | 44,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,583207 | 07/07/2026 | 1,92% | 30,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,083966 | 07/07/2026 | -0,84% | 9,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,110000 | 07/07/2026 | -0,89% | 9,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 137,136903 | 07/07/2026 | 2,02% | 13,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,419399 | 07/07/2026 | 0,76% | 8,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,460684 | 07/07/2026 | 2,61% | 9,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,980000 | 07/07/2026 | 1,95% | 31,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,095796 | 07/07/2026 | 4,89% | 36,98% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,579247 | 07/07/2026 | 3,71% | 28,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,533106 | 07/07/2026 | 5,61% | 31,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,300000 | 07/07/2026 | -1,13% | 8,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,804513 | 07/07/2026 | 2,36% | 7,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,540000 | 07/07/2026 | 1,62% | 29,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,084055 | 07/07/2026 | 5,26% | 28,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,150000 | 07/07/2026 | -0,63% | 11,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,880017 | 07/07/2026 | 1,87% | 31,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,020000 | 07/07/2026 | -0,88% | 10,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 135,731931 | 07/07/2026 | 2,16% | 16,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,084842 | 07/07/2026 | 2,85% | 11,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,670000 | 07/07/2026 | 2,03% | 33,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,861482 | 07/07/2026 | 5,18% | 40,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,894516 | 07/07/2026 | 5,81% | 34,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 367,520000 | 07/07/2026 | 9,66% | 126,35% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 402,395476 | 07/07/2026 | 13,01% | 136,13% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 313,090000 | 07/07/2026 | 9,09% | 119,68% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 323,685822 | 07/07/2026 | 13,18% | 121,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,370000 | 07/07/2026 | 3,11% | 46,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 238,891946 | 07/07/2026 | 6,29% | 53,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 321,580000 | 07/07/2026 | 5,18% | 70,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,392059 | 07/07/2026 | 4,76% | 65,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 143,892384 | 07/07/2026 | 3,03% | 46,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,500000 | 07/07/2026 | 3,37% | 46,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,043203 | 07/07/2026 | 6,30% | 53,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 109,089678 | 07/07/2026 | 4,69% | 44,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,882795 | 07/07/2026 | 6,98% | 46,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 304,280000 | 07/07/2026 | 4,93% | 67,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,160740 | 07/07/2026 | 8,16% | 75,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,863640 | 07/07/2026 | 8,90% | 68,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,080000 | 07/07/2026 | 2,53% | 42,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 138,240182 | 07/07/2026 | 6,36% | 42,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,100000 | 07/07/2026 | 4,45% | 63,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,530045 | 07/07/2026 | 8,38% | 64,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,260000 | 07/07/2026 | -1,23% | 4,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,620000 | 07/07/2026 | 1,63% | 23,98% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,153853 | 07/07/2026 | 5,29% | 24,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,509438 | 07/07/2026 | 1,50% | 21,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,620000 | 07/07/2026 | -1,29% | 2,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,270504 | 07/07/2026 | 1,46% | 7,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,276743 | 07/07/2026 | 2,17% | 1,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,800000 | 07/07/2026 | 1,46% | 21,11% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,171044 | 07/07/2026 | 4,40% | 25,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,692119 | 07/07/2026 | 4,94% | 20,51% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,150000 | 07/07/2026 | -1,56% | 1,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,734628 | 07/07/2026 | 1,91% | 0,98% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,530000 | 07/07/2026 | 1,20% | 19,49% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,129712 | 07/07/2026 | 4,76% | 17,76% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,200000 | 07/07/2026 | 15,17% | 131,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,270000 | 07/07/2026 | 10,46% | 126,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,143794 | 07/07/2026 | 14,93% | 129,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 283,680000 | 07/07/2026 | 15,69% | 140,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 234,380000 | 07/07/2026 | 11,18% | 134,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 283,591358 | 07/07/2026 | 15,54% | 137,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 279,830316 | 07/07/2026 | 15,57% | 137,70% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,500000 | 07/07/2026 | 7,91% | 33,11% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,400000 | 07/07/2026 | 3,73% | 30,57% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,548675 | 07/07/2026 | 7,69% | 31,96% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,290000 | 07/07/2026 | 4,50% | 36,23% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,790000 | 07/07/2026 | 8,63% | 38,71% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,846147 | 07/07/2026 | 8,46% | 37,43% | **** |