| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,611280 | 08/10/2026 | 2,32% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,692340 | 08/10/2026 | 2,58% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,611270 | 08/10/2026 | 2,32% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,566450 | 08/10/2026 | 2,18% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,386597 | 07/10/2026 | 14,43% | 26,97% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 129,115272 | 06/10/2026 | 15,04% | 28,74% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 714,190000 | 07/10/2026 | 12,01% | 52,67% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.361,440000 | 07/10/2026 | 12,54% | 56,74% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.941,930000 | 06/10/2026 | 9,41% | 44,23% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.710,845176 | 06/10/2026 | 10,19% | 51,19% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,210000 | 07/10/2026 | 1,01% | 11,63% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 384,840000 | 07/10/2026 | -0,93% | 9,40% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.209,250000 | 06/10/2026 | -0,49% | 10,92% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,860000 | 06/10/2026 | -5,17% | -7,13% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,670000 | 06/10/2026 | -0,51% | 5,31% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,373565 | 08/10/2026 | 5,62% | 47,97% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,934884 | 08/10/2026 | 8,66% | 105,07% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,949575 | 07/10/2026 | 12,98% | 46,33% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,387156 | 07/10/2026 | 12,63% | 44,57% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,407826 | 08/10/2026 | 10,29% | 51,15% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,612117 | 07/10/2026 | 3,59% | 26,21% | ** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,265763 | 07/10/2026 | 8,99% | 41,47% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,140980 | 07/10/2026 | 8,49% | 38,97% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,707110 | 08/10/2026 | 8,00% | 72,97% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,043320 | 08/10/2026 | 7,75% | 68,74% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,550900 | 08/10/2026 | 7,66% | 71,19% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,718180 | 08/10/2026 | 8,05% | 73,56% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,310800 | 07/10/2026 | 5,15% | 27,06% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,720700 | 07/10/2026 | 5,77% | 30,04% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,058000 | 07/10/2026 | 5,45% | 28,83% | *** |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,411090 | 08/10/2026 | 20,53% | 75,61% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,490204 | 08/10/2026 | 20,11% | 73,06% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,318290 | 08/10/2026 | 1,50% | 10,42% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,339678 | 08/10/2026 | 1,50% | 10,42% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,952457 | 08/10/2026 | 1,34% | 9,76% | *** |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,943600 | 07/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,915300 | 07/10/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,943100 | 07/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,279500 | 07/10/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,664000 | 08/10/2026 | 0,52% | 12,81% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,821500 | 08/10/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,150400 | 08/10/2026 | -0,92% | 13,52% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,702000 | 08/10/2026 | 2,29% | 14,24% | **** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,092300 | 08/10/2026 | -0,18% | 0,84% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,180315 | 08/10/2026 | 8,83% | 13,73% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,682900 | 08/10/2026 | 2,57% | 15,47% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,694500 | 08/10/2026 | 2,58% | 15,52% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,307900 | 08/10/2026 | -0,17% | 0,83% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,586090 | 08/10/2026 | 9,14% | 14,89% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,058600 | 08/10/2026 | 2,57% | 15,46% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,863800 | 08/10/2026 | -0,59% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,603100 | 08/10/2026 | -0,14% | 20,28% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,189900 | 08/10/2026 | 5,98% | 35,34% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,593510 | 08/10/2026 | 12,80% | 34,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,434200 | 08/10/2026 | 1,29% | 15,49% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,766512 | 08/10/2026 | 5,66% | 23,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,663329 | 08/10/2026 | 7,85% | 14,89% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,663200 | 08/10/2026 | 6,39% | 37,37% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,157600 | 08/10/2026 | 1,69% | 17,23% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,085285 | 08/10/2026 | 8,27% | 16,71% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,132900 | 08/10/2026 | 6,60% | 38,40% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,430500 | 08/10/2026 | 1,88% | 18,10% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,582300 | 08/10/2026 | 17,03% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,197000 | 08/10/2026 | 11,35% | 64,70% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,603200 | 08/10/2026 | -0,69% | 10,69% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,395316 | 08/10/2026 | 5,69% | 10,37% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,006200 | 08/10/2026 | 6,95% | 28,00% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,885400 | 08/10/2026 | 6,76% | 27,75% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,599300 | 08/10/2026 | 7,36% | 29,92% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,444300 | 08/10/2026 | 7,65% | 31,26% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,608800 | 08/10/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,671800 | 08/10/2026 | -3,91% | 6,49% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,551576 | 08/10/2026 | -2,25% | 18,73% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,671800 | 08/10/2026 | -0,35% | 23,41% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,426873 | 08/10/2026 | 6,07% | 23,09% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,375300 | 08/10/2026 | -6,77% | -4,12% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,781364 | 08/10/2026 | -1,69% | 21,35% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,249700 | 08/10/2026 | 0,21% | 26,16% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,726600 | 08/10/2026 | -6,22% | -1,93% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,577150 | 08/10/2026 | -0,14% | -2,08% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,574308 | 08/10/2026 | -1,24% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,632700 | 08/10/2026 | 0,46% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,859170 | 08/10/2026 | 4,82% | 36,66% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 12,020472 | 08/10/2026 | 6,93% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,259676 | 08/10/2026 | -1,88% | 6,24% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,355400 | 08/10/2026 | -4,35% | 10,60% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,455400 | 08/10/2026 | -3,75% | 13,27% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,344600 | 08/10/2026 | -7,15% | 19,92% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,748100 | 08/10/2026 | -11,51% | 4,76% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,935500 | 08/10/2026 | -6,65% | 22,60% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,940729 | 08/10/2026 | -0,57% | 22,74% | **** |
