| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,632200 | 04/06/2025 | 1,56% | -4,47% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,315200 | 04/06/2025 | 3,85% | 9,66% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,727776 | 04/06/2025 | -4,41% | 10,65% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,614800 | 04/06/2025 | 1,52% | -4,42% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,984600 | 04/06/2025 | 1,52% | -4,40% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,475603 | 04/06/2025 | 2,59% | 2,98% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,603140 | 04/06/2025 | 8,02% | 11,62% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,830000 | 27/05/2025 | 1,12% | 16,73% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,984700 | 03/06/2025 | 0,91% | 17,10% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,426900 | 03/06/2025 | 2,47% | · | 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 | 11,559500 | 03/06/2025 | 2,69% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,995500 | 03/06/2025 | 1,49% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,130300 | 03/06/2025 | 1,62% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,099900 | 03/06/2025 | 1,66% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,890755 | 03/06/2025 | 1,22% | 7,68% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,530000 | 30/05/2025 | 0,72% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,470000 | 30/05/2025 | 2,79% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,465300 | 03/06/2025 | -2,84% | 18,38% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,022100 | 03/06/2025 | -2,72% | 19,45% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,752900 | 03/06/2025 | -2,64% | 20,18% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,888720 | 04/06/2025 | 18,87% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,232380 | 04/06/2025 | -0,65% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,998050 | 04/06/2025 | -0,91% | 16,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,107791 | 04/06/2025 | 2,08% | 25,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,214514 | 04/06/2025 | -0,97% | 4,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,660000 | 04/06/2025 | -0,59% | -0,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,993350 | 04/06/2025 | -1,48% | 4,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 73,061725 | 04/06/2025 | -3,99% | 2,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,508082 | 04/06/2025 | -8,53% | -0,83% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 216,500000 | 04/06/2025 | 2,50% | 20,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,453272 | 04/06/2025 | 1,59% | 26,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,440523 | 04/06/2025 | -1,02% | 22,28% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,022136 | 04/06/2025 | -5,73% | 19,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,480000 | 04/06/2025 | -0,75% | -1,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,508433 | 04/06/2025 | -8,74% | -2,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 183,480000 | 04/06/2025 | 2,23% | 18,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,976810 | 04/06/2025 | -5,99% | 17,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,980000 | 04/06/2025 | -0,32% | 1,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,684098 | 04/06/2025 | 2,18% | 25,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,370000 | 04/06/2025 | -0,44% | 1,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,820211 | 04/06/2025 | -1,21% | 6,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,229445 | 04/06/2025 | -8,24% | 0,06% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 160,910000 | 04/06/2025 | 2,68% | 21,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,616910 | 04/06/2025 | 1,87% | 28,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,480675 | 04/06/2025 | -5,49% | 20,97% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,510000 | 04/06/2025 | 14,64% | 90,95% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 305,046907 | 04/06/2025 | 13,44% | 100,86% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,580000 | 04/06/2025 | 14,16% | 85,32% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 244,949051 | 04/06/2025 | 5,07% | 86,83% | ***** |
