| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,864245 | 01/12/2025 | -0,21% | 19,35% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,275000 | 01/12/2025 | 4,48% | 6,01% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,004785 | 01/12/2025 | 0,40% | 8,23% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,986090 | 01/12/2025 | -5,11% | 0,58% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,526700 | 01/12/2025 | 10,31% | 27,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,943700 | 01/12/2025 | 4,96% | 7,61% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,264383 | 01/12/2025 | -4,59% | 2,14% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,930000 | 01/12/2025 | 10,56% | 28,45% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,189000 | 01/12/2025 | 5,20% | 8,42% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,186300 | 01/12/2025 | 15,96% | 48,37% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,655500 | 01/12/2025 | 3,74% | 12,31% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,885283 | 01/12/2025 | -5,61% | 6,85% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,928300 | 01/12/2025 | -4,96% | 9,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,843000 | 01/12/2025 | -4,98% | 9,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,942300 | 01/12/2025 | -4,52% | 11,42% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,659800 | 01/12/2025 | -4,21% | 12,58% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,622700 | 01/12/2025 | 5,93% | 27,02% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,385197 | 01/12/2025 | -3,61% | 20,94% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,729700 | 01/12/2025 | -2,05% | -0,17% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,077800 | 01/12/2025 | 6,67% | 29,81% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,242200 | 01/12/2025 | -1,37% | 2,11% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,870800 | 01/12/2025 | 5,68% | 12,16% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,931000 | 01/12/2025 | 6,47% | 14,85% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,366200 | 01/12/2025 | 7,19% | 19,98% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,751300 | 01/12/2025 | 2,97% | 6,72% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,842000 | 01/12/2025 | 7,96% | 22,73% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,091791 | 01/12/2025 | -1,68% | 17,48% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,732300 | 01/12/2025 | 2,91% | 6,78% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,119400 | 01/12/2025 | 2,89% | 6,78% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,064449 | 01/12/2025 | 8,93% | 18,90% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,407880 | 01/12/2025 | 14,41% | 24,08% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,525400 | 25/11/2025 | 7,61% | 28,88% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,214500 | 28/11/2025 | 10,46% | 31,65% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,391100 | 28/11/2025 | 11,12% | 22,53% | ND |
| 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 | 12,566000 | 28/11/2025 | 11,64% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,600300 | 28/11/2025 | 7,08% | 15,20% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,758900 | 28/11/2025 | 7,35% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,732200 | 28/11/2025 | 7,45% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,954446 | 01/12/2025 | 2,31% | 9,29% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,580000 | 28/11/2025 | 4,70% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,570000 | 28/11/2025 | 10,69% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,220400 | 27/11/2025 | 4,17% | 29,02% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,908200 | 27/11/2025 | 4,45% | 30,18% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,332300 | 27/11/2025 | 4,64% | 30,97% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,283819 | 01/12/2025 | 22,82% | 17,79% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,940100 | 01/12/2025 | 12,18% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,588720 | 01/12/2025 | 11,21% | 29,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,611498 | 01/12/2025 | 5,29% | 29,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,519039 | 01/12/2025 | -0,69% | 7,92% | *** |
