| 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 | 23,404411 | 21/08/2026 | 20,50% | 75,92% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,497561 | 21/08/2026 | 20,15% | 73,24% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,203735 | 21/08/2026 | 1,39% | 10,83% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,225102 | 21/08/2026 | 1,39% | 10,83% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,871481 | 21/08/2026 | 1,26% | 10,17% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,090100 | 20/08/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,923600 | 20/08/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,742300 | 21/08/2026 | 1,20% | 14,12% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,966700 | 21/08/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,314000 | 21/08/2026 | 0,53% | 14,97% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,657200 | 21/08/2026 | 1,90% | 14,51% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,053600 | 21/08/2026 | -0,56% | 1,07% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,580391 | 21/08/2026 | 3,47% | 12,57% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,628300 | 21/08/2026 | 2,13% | 15,74% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,639700 | 21/08/2026 | 2,14% | 15,80% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,263700 | 21/08/2026 | -0,60% | 1,08% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 11,961279 | 21/08/2026 | 3,73% | 13,72% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,006800 | 21/08/2026 | 2,13% | 15,73% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,111900 | 21/08/2026 | 1,68% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,901900 | 21/08/2026 | 2,05% | 23,93% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,493100 | 21/08/2026 | 7,97% | 36,00% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,160868 | 21/08/2026 | 9,67% | 33,74% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,689200 | 21/08/2026 | 4,03% | 15,56% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,925645 | 21/08/2026 | 7,09% | 20,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,470040 | 21/08/2026 | 5,69% | 13,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,982200 | 21/08/2026 | 8,31% | 38,04% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,425300 | 21/08/2026 | 4,37% | 17,30% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,856569 | 21/08/2026 | 6,04% | 15,32% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,454300 | 21/08/2026 | 8,49% | 39,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,701800 | 21/08/2026 | 4,53% | 18,18% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,280300 | 21/08/2026 | 14,43% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,685100 | 21/08/2026 | 12,78% | 63,41% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,696600 | 21/08/2026 | 0,19% | 12,42% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,009744 | 21/08/2026 | 1,77% | 10,73% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,282000 | 21/08/2026 | 2,40% | 18,84% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,166400 | 21/08/2026 | 2,22% | 18,60% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,536200 | 21/08/2026 | 2,72% | 20,62% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,333500 | 21/08/2026 | 2,95% | 21,86% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,844600 | 21/08/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,883500 | 21/08/2026 | -1,56% | 7,73% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,897680 | 21/08/2026 | -0,21% | 19,53% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,029700 | 21/08/2026 | 1,67% | 25,03% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,940337 | 21/08/2026 | 3,27% | 23,16% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,560400 | 21/08/2026 | -3,56% | -1,51% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,093446 | 21/08/2026 | 0,25% | 22,10% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,620800 | 21/08/2026 | 2,14% | 27,82% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,018300 | 21/08/2026 | -3,09% | 0,74% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,442858 | 21/08/2026 | -1,54% | -0,68% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,799209 | 21/08/2026 | 0,67% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,870500 | 21/08/2026 | 2,35% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,945022 | 21/08/2026 | 5,39% | 35,28% | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,686896 | 21/08/2026 | 3,96% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,496673 | 21/08/2026 | 0,02% | 6,61% | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,722500 | 21/08/2026 | -1,25% | 12,05% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,843200 | 21/08/2026 | -0,75% | 14,74% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,009100 | 21/08/2026 | -2,53% | 23,10% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,216100 | 21/08/2026 | -6,16% | 8,63% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,566000 | 21/08/2026 | -2,10% | 25,85% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,946577 | 21/08/2026 | -0,53% | 24,43% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,215000 | 21/08/2026 | -6,02% | 8,90% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,520500 | 21/08/2026 | -6,03% | 8,91% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,513455 | 21/08/2026 | 8,92% | 35,57% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,023590 | 21/08/2026 | 9,36% | 43,72% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,267200 | 18/08/2026 | 5,02% | 32,44% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,634800 | 20/08/2026 | 8,99% | 43,71% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,351700 | 20/08/2026 | 7,36% | 34,02% | *** |
| 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 | 13,589500 | 20/08/2026 | 7,70% | 36,06% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,062900 | 20/08/2026 | 3,92% | 20,72% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,253100 | 20/08/2026 | 4,11% | 21,70% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,233700 | 20/08/2026 | 4,17% | 22,09% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,027840 | 21/08/2026 | 1,12% | 9,08% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,603120 | 21/08/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,294000 | 19/08/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,450000 | 14/08/2026 | 4,24% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,740000 | 14/08/2026 | 11,73% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,250500 | 19/08/2026 | 9,15% | 40,34% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,123900 | 19/08/2026 | 9,36% | 41,60% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,130200 | 19/08/2026 | 9,49% | 42,45% | **** |
| 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 | 14,149605 | 21/08/2026 | 11,04% | 38,99% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,970000 | 21/08/2026 | 21,54% | 45,46% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,363950 | 21/08/2026 | 20,29% | 42,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,604940 | 21/08/2026 | 0,07% | 25,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,731423 | 21/08/2026 | -3,94% | 5,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,440000 | 21/08/2026 | -2,38% | 8,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,018093 | 21/08/2026 | 0,44% | 13,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,872085 | 21/08/2026 | -1,39% | 8,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,803231 | 21/08/2026 | -1,09% | 6,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,740000 | 21/08/2026 | 1,84% | 30,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,527723 | 21/08/2026 | 4,64% | 35,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,773150 | 21/08/2026 | 2,93% | 27,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,425763 | 21/08/2026 | 3,27% | 27,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,586177 | 21/08/2026 | 10,46% | 37,01% | ***** |
