| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,737800 | 21/08/2025 | 2,97% | 1,05% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,127600 | 21/08/2025 | 2,97% | 1,07% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,287736 | 21/08/2025 | 1,24% | 3,97% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,022530 | 21/08/2025 | 11,35% | 17,27% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,183400 | 19/08/2025 | 4,42% | 18,62% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,419400 | 20/08/2025 | 4,29% | 19,24% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,653700 | 20/08/2025 | 4,51% | · | 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 | 11,801800 | 20/08/2025 | 4,85% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,133800 | 20/08/2025 | 2,77% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,277200 | 20/08/2025 | 2,96% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,248700 | 20/08/2025 | 3,02% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,920307 | 21/08/2025 | 1,72% | 8,54% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,910000 | 18/08/2025 | 2,07% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,560000 | 18/08/2025 | 6,77% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,762000 | 20/08/2025 | -0,09% | 20,72% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,370800 | 20/08/2025 | 0,10% | 21,81% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,981100 | 20/08/2025 | 0,23% | 22,55% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,647944 | 21/08/2025 | 26,46% | 27,69% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,690590 | 21/08/2025 | 2,80% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,433040 | 21/08/2025 | 2,40% | 19,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,331239 | 21/08/2025 | 3,67% | 21,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,338375 | 21/08/2025 | -0,86% | 1,75% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,500000 | 21/08/2025 | 0,16% | 4,38% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,903397 | 21/08/2025 | -3,00% | 6,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,155109 | 21/08/2025 | -5,18% | -0,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,556577 | 21/08/2025 | -9,41% | -4,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,260000 | 21/08/2025 | 4,76% | 26,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,064479 | 21/08/2025 | 1,41% | 29,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,544017 | 21/08/2025 | -0,92% | 18,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,789759 | 21/08/2025 | -5,31% | 14,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,100000 | 21/08/2025 | -0,11% | 3,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,542315 | 21/08/2025 | -9,68% | -6,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,270000 | 21/08/2025 | 4,34% | 23,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,449437 | 21/08/2025 | -5,73% | 12,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,010000 | 21/08/2025 | 0,68% | 6,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,400469 | 21/08/2025 | 3,94% | 22,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,230000 | 21/08/2025 | 0,50% | 6,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,089207 | 21/08/2025 | -2,49% | 8,46% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,435261 | 21/08/2025 | -8,92% | -3,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,780000 | 21/08/2025 | 5,15% | 27,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,870118 | 21/08/2025 | 1,99% | 30,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,648509 | 21/08/2025 | -4,83% | 16,68% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,390000 | 21/08/2025 | 26,45% | 116,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,073261 | 21/08/2025 | 22,38% | 121,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,880000 | 21/08/2025 | 25,64% | 110,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,263339 | 21/08/2025 | 13,79% | 94,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,820000 | 21/08/2025 | 11,45% | 37,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 217,298359 | 21/08/2025 | 8,01% | 41,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,260000 | 21/08/2025 | 15,48% | 60,53% | ***** |
