| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,755500 | 08/10/2026 | -11,28% | 5,04% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,988400 | 08/10/2026 | -11,28% | 5,04% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,052576 | 08/10/2026 | 3,23% | 32,43% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,623800 | 08/10/2026 | 6,63% | 40,55% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,229200 | 06/10/2026 | 4,69% | 34,62% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,675400 | 07/10/2026 | 9,27% | 47,00% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,524800 | 07/10/2026 | 8,75% | 37,12% | *** |
| 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 | 13,774900 | 07/10/2026 | 9,17% | 39,22% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,127300 | 07/10/2026 | 4,47% | 22,05% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,323100 | 07/10/2026 | 4,70% | 23,05% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,305200 | 07/10/2026 | 4,78% | 23,44% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,025588 | 08/10/2026 | 1,08% | 8,60% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,327560 | 08/10/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,240000 | 06/10/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,740000 | 02/10/2026 | 3,57% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,300000 | 02/10/2026 | 10,04% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,489700 | 06/10/2026 | 11,28% | 42,58% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,405300 | 06/10/2026 | 11,54% | 43,86% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,314600 | 06/10/2026 | 11,71% | 44,72% | **** |
| 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 | 13,189641 | 08/10/2026 | 3,51% | 33,99% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,336460 | 08/10/2026 | 24,02% | 52,04% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,691240 | 08/10/2026 | 22,55% | 48,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,347416 | 08/10/2026 | -1,92% | 24,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,203732 | 08/10/2026 | -7,21% | 3,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 105,970000 | 08/10/2026 | -5,48% | 6,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,482467 | 08/10/2026 | -1,45% | 12,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,836820 | 08/10/2026 | -1,44% | 6,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,266941 | 08/10/2026 | 0,39% | 5,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,720000 | 08/10/2026 | 0,06% | 29,23% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,499091 | 08/10/2026 | 4,18% | 37,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,298466 | 08/10/2026 | 4,40% | 26,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,733417 | 08/10/2026 | 6,29% | 27,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,345748 | 08/10/2026 | 10,10% | 34,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,063907 | 08/10/2026 | -2,42% | 22,86% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,493482 | 08/10/2026 | 4,07% | 13,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 85,835299 | 08/10/2026 | -7,88% | 2,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,660000 | 08/10/2026 | -5,89% | 4,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,020426 | 08/10/2026 | -1,95% | 11,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,562131 | 08/10/2026 | -0,06% | 3,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,570000 | 08/10/2026 | -0,47% | 26,89% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,006794 | 08/10/2026 | 5,79% | 25,03% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,060000 | 08/10/2026 | -5,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,080000 | 08/10/2026 | -0,68% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,817928 | 08/10/2026 | -2,67% | 22,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 86,853957 | 08/10/2026 | -7,84% | 2,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,130000 | 08/10/2026 | -5,42% | 8,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,325970 | 08/10/2026 | -2,13% | 25,48% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,570000 | 08/10/2026 | -5,68% | 7,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,369076 | 08/10/2026 | -1,87% | 14,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,455748 | 08/10/2026 | 0,39% | 7,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,030000 | 08/10/2026 | -0,14% | 30,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,848143 | 08/10/2026 | 4,22% | 40,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,701591 | 08/10/2026 | 6,27% | 30,20% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,329698 | 08/10/2026 | 5,71% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 366,384094 | 08/10/2026 | 9,82% | 120,86% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,10% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,960000 | 08/10/2026 | 5,31% | 106,93% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 391,366974 | 08/10/2026 | 9,91% | 120,87% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,920000 | 08/10/2026 | 4,51% | 100,82% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 265,307327 | 08/10/2026 | 9,04% | 114,50% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 318,478455 | 08/10/2026 | 11,36% | 100,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,480000 | 08/10/2026 | -1,92% | 38,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 230,111691 | 08/10/2026 | 2,38% | 48,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,200000 | 08/10/2026 | 2,44% | 61,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,418829 | 08/10/2026 | 0,05% | 53,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,494960 | 08/10/2026 | -3,70% | 34,38% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,710000 | 08/10/2026 | -1,62% | 38,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 202,259794 | 08/10/2026 | 2,36% | 48,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,401674 | 08/10/2026 | 2,11% | 37,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,433578 | 08/10/2026 | 4,33% | 37,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,020000 | 08/10/2026 | 2,08% | 59,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,255189 | 08/10/2026 | 6,54% | 70,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,581799 | 08/10/2026 | 8,76% | 58,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,940000 | 08/10/2026 | -2,70% | 34,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,695155 | 08/10/2026 | 3,63% | 33,52% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,230000 | 08/10/2026 | 1,38% | 55,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,501162 | 08/10/2026 | 7,98% | 54,92% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,660000 | 08/10/2026 | -6,02% | -0,49% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,050000 | 08/10/2026 | -0,55% | 20,15% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,936707 | 08/10/2026 | 5,76% | 19,37% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,300450 | 08/10/2026 | -2,61% | 14,42% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,320000 | 08/10/2026 | -6,01% | -1,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 131,325415 | 08/10/2026 | -2,22% | 4,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,202038 | 08/10/2026 | -0,13% | -3,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,500000 | 08/10/2026 | -0,69% | 17,52% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,602824 | 08/10/2026 | 3,50% | 24,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,354014 | 08/10/2026 | 5,44% | 16,30% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,680000 | 08/10/2026 | -6,45% | -2,75% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,458609 | 08/10/2026 | -0,47% | -3,74% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,080000 | 08/10/2026 | -1,14% | 15,73% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,660290 | 08/10/2026 | 5,13% | 13,61% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,470000 | 08/10/2026 | -1,34% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,760240 | 08/10/2026 | -7,50% | 0,94% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 92,820000 | 08/10/2026 | -5,77% | 5,56% | ** |
