| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,417500 | 15/01/2026 | 1,12% | 6,43% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,336408 | 15/01/2026 | 1,80% | 13,94% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163885 | 15/01/2026 | 2,27% | 4,44% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,871200 | 15/01/2026 | 1,62% | 28,21% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,102700 | 15/01/2026 | 1,14% | 8,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,473761 | 15/01/2026 | 2,30% | 6,06% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,288300 | 15/01/2026 | 1,63% | 29,17% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,355100 | 15/01/2026 | 1,15% | 8,84% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,956500 | 15/01/2026 | 1,91% | 52,50% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,688000 | 15/01/2026 | 0,11% | 12,34% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,959308 | 15/01/2026 | 1,26% | 10,61% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,344900 | 15/01/2026 | 2,79% | 16,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,257600 | 15/01/2026 | 2,79% | 16,74% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,556900 | 15/01/2026 | 2,81% | 18,51% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,304000 | 15/01/2026 | 2,83% | 19,73% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,814800 | 15/01/2026 | 0,46% | 25,47% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,655024 | 15/01/2026 | 1,63% | 23,60% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,752000 | 15/01/2026 | -0,23% | -2,07% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,302800 | 15/01/2026 | 0,49% | 28,22% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,286800 | 15/01/2026 | -0,20% | 0,18% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,909800 | 15/01/2026 | 0,33% | 10,44% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,985500 | 15/01/2026 | 0,35% | 13,09% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,465100 | 15/01/2026 | 0,64% | 18,39% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,811800 | 15/01/2026 | 0,64% | 5,30% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,950800 | 15/01/2026 | 0,67% | 21,08% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,254474 | 15/01/2026 | 1,84% | 19,89% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,800300 | 15/01/2026 | 0,67% | 5,33% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,200000 | 15/01/2026 | 0,68% | 5,34% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,752419 | 15/01/2026 | 5,00% | 22,56% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,242910 | 15/01/2026 | 4,03% | 32,16% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,886400 | 13/01/2026 | 1,76% | 32,46% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,699800 | 14/01/2026 | 2,47% | 36,60% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,900200 | 14/01/2026 | 3,73% | 29,29% | *** |
| 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 | 13,090200 | 14/01/2026 | 3,75% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,891700 | 14/01/2026 | 2,44% | 19,03% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,058600 | 14/01/2026 | 2,46% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,032700 | 14/01/2026 | 2,46% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,969400 | 15/01/2026 | 0,14% | 9,61% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,290000 | 09/01/2026 | 1,28% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 148,440000 | 09/01/2026 | 3,18% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,498900 | 13/01/2026 | 2,45% | 34,02% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,233600 | 13/01/2026 | 2,46% | 35,22% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,544600 | 13/01/2026 | 2,47% | 36,05% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,526552 | 15/01/2026 | 6,15% | 26,95% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,290380 | 15/01/2026 | 3,42% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,906990 | 15/01/2026 | 3,27% | 30,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,492807 | 15/01/2026 | 0,48% | 28,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,989478 | 15/01/2026 | -0,92% | 7,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,200000 | 15/01/2026 | -0,81% | 5,70% | *** |
