| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,140000 | 15/05/2026 | -2,92% | 13,72% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.585,160000 | 15/05/2026 | -2,77% | 15,12% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.263,570000 | 15/05/2026 | -5,34% | -3,99% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,280000 | 15/05/2026 | -2,78% | 9,28% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,507104 | 18/05/2026 | 2,40% | 33,79% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,958279 | 18/05/2026 | 3,05% | 92,42% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,995587 | 17/05/2026 | 3,35% | 36,10% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,865949 | 17/05/2026 | 3,19% | 34,46% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,908531 | 18/05/2026 | 6,71% | 52,03% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,555003 | 15/05/2026 | 3,16% | 25,58% | ***** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,326323 | 17/05/2026 | 2,67% | 22,24% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,829178 | 17/05/2026 | 2,44% | 20,09% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,789880 | 18/05/2026 | 1,70% | 76,28% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,254500 | 18/05/2026 | 1,70% | 72,37% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,721380 | 18/05/2026 | 1,52% | 74,41% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,794820 | 18/05/2026 | 1,70% | 76,81% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,836900 | 15/05/2026 | 3,86% | 24,57% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,721800 | 15/05/2026 | 4,12% | 27,45% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,338400 | 15/05/2026 | 3,99% | 26,32% | **** |
| 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 | 21,547171 | 18/05/2026 | 10,94% | 62,54% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,737588 | 18/05/2026 | 10,75% | 60,16% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,398609 | 18/05/2026 | 0,67% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,419823 | 18/05/2026 | 0,67% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,159865 | 18/05/2026 | 0,59% | 9,89% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,606300 | 18/05/2026 | 0,03% | 13,54% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,556400 | 18/05/2026 | 1,01% | 15,40% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,881500 | 18/05/2026 | 3,96% | 30,96% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,598901 | 18/05/2026 | 5,61% | 28,49% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,456300 | 18/05/2026 | 1,53% | 10,37% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,413123 | 18/05/2026 | 2,49% | 15,38% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,243647 | 18/05/2026 | 3,16% | 8,22% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,292800 | 18/05/2026 | 4,16% | 32,92% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,161400 | 18/05/2026 | 1,72% | 12,04% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,583104 | 18/05/2026 | 3,37% | 9,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,735300 | 18/05/2026 | 4,26% | 33,92% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,424100 | 18/05/2026 | 1,82% | 12,88% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,392000 | 18/05/2026 | 9,01% | 62,11% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623800 | 18/05/2026 | -0,49% | 11,35% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,941192 | 18/05/2026 | 1,07% | 9,41% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,010100 | 18/05/2026 | 0,69% | 13,91% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,924600 | 18/05/2026 | 0,69% | 13,89% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,113100 | 18/05/2026 | 0,88% | 15,62% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,874400 | 18/05/2026 | 1,01% | 16,81% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,771300 | 18/05/2026 | 0,21% | 25,75% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,684495 | 18/05/2026 | 1,80% | 23,64% | **** |