| 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% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,588900 | 18/05/2026 | -3,06% | -0,94% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,302600 | 18/05/2026 | 0,49% | 28,54% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,046600 | 18/05/2026 | -2,78% | 1,34% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,690200 | 18/05/2026 | -1,52% | 10,15% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,780000 | 18/05/2026 | -1,24% | 12,80% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,115400 | 18/05/2026 | -1,79% | 19,45% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,411200 | 18/05/2026 | -3,93% | 6,14% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,640900 | 18/05/2026 | -1,56% | 22,11% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,019918 | 18/05/2026 | 0,04% | 20,59% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,394300 | 18/05/2026 | -3,97% | 6,21% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,725000 | 18/05/2026 | -4,01% | 6,19% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,654404 | 18/05/2026 | 5,94% | 25,73% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,862560 | 18/05/2026 | 8,26% | 41,77% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,014300 | 12/05/2026 | 2,85% | 33,26% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,153900 | 15/05/2026 | 5,63% | 40,65% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,216600 | 15/05/2026 | 6,27% | 32,63% | **** |
| 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 | 13,433900 | 15/05/2026 | 6,47% | 34,94% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,018200 | 15/05/2026 | 3,53% | 19,94% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,198500 | 15/05/2026 | 3,65% | 21,10% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,176100 | 15/05/2026 | 3,68% | 21,44% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,987266 | 15/05/2026 | 0,44% | 9,07% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,100000 | 15/05/2026 | 2,97% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,000000 | 15/05/2026 | 4,96% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,969600 | 14/05/2026 | 6,65% | 38,08% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,789000 | 14/05/2026 | 6,76% | 39,32% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,909100 | 14/05/2026 | 6,84% | 40,17% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,651043 | 18/05/2026 | 7,13% | 36,03% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,587580 | 18/05/2026 | 12,19% | 35,58% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,095050 | 18/05/2026 | 11,50% | 32,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,694663 | 18/05/2026 | 1,51% | 31,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 9,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,371869 | 18/05/2026 | -1,53% | 13,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,842565 | 18/05/2026 | -1,43% | 6,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,630000 | 18/05/2026 | 0,46% | 31,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,912664 | 18/05/2026 | 1,28% | 36,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,250084 | 18/05/2026 | 1,46% | 25,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,103709 | 18/05/2026 | 1,95% | 27,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,980000 | 18/05/2026 | -2,48% | 8,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,595124 | 18/05/2026 | -1,11% | 4,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,880000 | 18/05/2026 | 0,22% | 29,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,888736 | 18/05/2026 | 1,70% | 25,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,41% | *** |
