| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,314994 | 03/06/2025 | 22,31% | 62,10% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,768011 | 02/06/2025 | -11,86% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 120,361687 | 02/06/2025 | -12,01% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,613063 | 03/06/2025 | -1,08% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,216775 | 30/05/2025 | 1,10% | 12,86% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,148440 | 02/06/2025 | 6,30% | 21,17% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,618308 | 02/06/2025 | 6,03% | 19,06% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,377700 | 02/06/2025 | -5,66% | 77,75% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,884640 | 02/06/2025 | -5,65% | 73,49% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,396720 | 02/06/2025 | -5,83% | 75,55% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,381440 | 02/06/2025 | -5,66% | 77,94% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,009900 | 28/05/2025 | 1,72% | 10,66% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,329900 | 28/05/2025 | 2,05% | 13,16% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,621200 | 28/05/2025 | 1,91% | 12,13% | **** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,754693 | 03/06/2025 | 3,32% | 26,79% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,195027 | 03/06/2025 | 2,90% | 24,88% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,325349 | 03/06/2025 | 1,16% | 8,97% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,346173 | 03/06/2025 | 1,16% | 8,97% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,383535 | 03/06/2025 | 1,08% | 8,32% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,308800 | 03/06/2025 | 2,07% | 9,86% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,262700 | 03/06/2025 | 1,37% | 14,24% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,016700 | 03/06/2025 | 1,17% | 11,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,919989 | 03/06/2025 | -7,01% | 11,14% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,741400 | 03/06/2025 | -1,53% | -7,11% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,683855 | 03/06/2025 | -2,53% | -2,32% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,567100 | 03/06/2025 | -9,53% | -7,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,189500 | 03/06/2025 | 1,39% | 12,83% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,348200 | 03/06/2025 | -1,32% | -5,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,758651 | 03/06/2025 | -9,30% | -5,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,541000 | 03/06/2025 | 1,49% | 13,68% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,567100 | 03/06/2025 | -1,22% | -4,98% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,264400 | 03/06/2025 | 2,66% | 32,92% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,472700 | 03/06/2025 | 1,96% | 8,04% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,821974 | 03/06/2025 | -6,21% | 7,89% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,056200 | 03/06/2025 | -10,16% | 3,37% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,979800 | 03/06/2025 | -10,16% | 3,38% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,632400 | 03/06/2025 | -9,97% | 4,92% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,270400 | 03/06/2025 | -9,84% | 6,01% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,990500 | 03/06/2025 | 2,13% | 19,28% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,943878 | 03/06/2025 | -6,05% | 19,34% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,740600 | 03/06/2025 | -1,87% | -5,85% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,326400 | 03/06/2025 | 2,47% | 21,95% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,225700 | 03/06/2025 | -1,54% | -3,68% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,410400 | 03/06/2025 | 1,58% | 1,66% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,380000 | 03/06/2025 | 1,94% | 4,18% | ** |
