| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,570559 | 20/08/2025 | 4,03% | 16,29% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,997316 | 20/08/2025 | 9,24% | 27,13% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,188662 | 20/08/2025 | 8,82% | 24,92% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,627530 | 21/08/2025 | -4,02% | 74,03% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,108780 | 21/08/2025 | -4,01% | 69,98% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,616050 | 21/08/2025 | -4,29% | 71,99% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,631810 | 21/08/2025 | -4,01% | 74,35% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,017300 | 20/08/2025 | 3,61% | 14,36% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,581500 | 20/08/2025 | 4,08% | 16,88% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,759900 | 20/08/2025 | 3,88% | 15,85% | **** |
| 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 | 17,546684 | 21/08/2025 | 8,21% | 32,51% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,944397 | 21/08/2025 | 7,66% | 30,52% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,852605 | 21/08/2025 | 1,65% | 9,95% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,873528 | 21/08/2025 | 1,65% | 9,95% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,841564 | 21/08/2025 | 1,52% | 9,29% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,471600 | 21/08/2025 | 3,53% | 12,70% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,354000 | 21/08/2025 | 2,20% | 16,35% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,543000 | 21/08/2025 | 4,97% | 18,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,182404 | 21/08/2025 | -5,12% | 8,29% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,998100 | 21/08/2025 | 1,36% | -1,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,771089 | 21/08/2025 | -1,73% | 1,35% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,670504 | 21/08/2025 | -8,44% | -9,29% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,776900 | 21/08/2025 | 5,31% | 19,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,633200 | 21/08/2025 | 1,68% | 0,46% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,888392 | 21/08/2025 | -8,09% | -7,89% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,150700 | 21/08/2025 | 5,47% | 20,71% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,864100 | 21/08/2025 | 1,85% | 1,22% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,231300 | 21/08/2025 | 9,33% | 41,26% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,565100 | 21/08/2025 | 2,86% | 10,39% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,746112 | 21/08/2025 | -6,93% | 1,17% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,616900 | 21/08/2025 | -6,82% | -0,43% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,532900 | 21/08/2025 | -6,84% | -0,45% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,462200 | 21/08/2025 | -6,52% | 1,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,142200 | 21/08/2025 | -6,31% | 2,10% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,441600 | 21/08/2025 | 4,84% | 24,66% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,107569 | 21/08/2025 | -5,15% | 14,43% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,817300 | 21/08/2025 | -0,56% | -1,29% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,842900 | 21/08/2025 | 5,36% | 27,41% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,363900 | 21/08/2025 | -0,07% | 1,00% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,670200 | 21/08/2025 | 3,89% | 6,43% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,683600 | 21/08/2025 | 4,43% | 9,05% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,251200 | 21/08/2025 | 6,33% | 13,79% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,759500 | 21/08/2025 | 3,06% | 1,02% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,702700 | 21/08/2025 | 6,87% | 16,27% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,881605 | 21/08/2025 | -3,26% | 7,62% | **** |
