| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,737600 | 31/10/2024 | 2,41% | -15,09% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,442141 | 01/11/2024 | 7,43% | -12,68% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,675080 | 01/11/2024 | 8,00% | 10,12% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 101,260000 | 25/10/2024 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 126,170000 | 25/10/2024 | · | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,472700 | 30/10/2024 | 13,39% | 9,88% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,009300 | 30/10/2024 | 13,67% | 10,87% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,735400 | 30/10/2024 | 13,85% | 11,54% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,813792 | 01/11/2024 | -0,21% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,174430 | 01/11/2024 | 1,84% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,981690 | 01/11/2024 | 1,43% | -2,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 201,389626 | 01/11/2024 | 4,00% | 17,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 209,000000 | 01/11/2024 | 7,77% | 8,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 214,326532 | 01/11/2024 | 12,54% | 13,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 101,820456 | 01/11/2024 | 8,83% | 20,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,080845 | 01/11/2024 | 10,75% | 21,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,372441 | 01/11/2024 | -1,90% | -1,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,120000 | 01/11/2024 | 1,05% | -9,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,503202 | 01/11/2024 | 5,44% | -5,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 74,152307 | 01/11/2024 | 2,95% | 1,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 102,728525 | 01/11/2024 | 4,05% | 1,83% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 177,810000 | 01/11/2024 | 7,35% | 6,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,740928 | 01/11/2024 | 9,98% | 19,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,270000 | 01/11/2024 | 1,17% | -10,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 96,793753 | 01/11/2024 | 3,66% | -0,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,050000 | 01/11/2024 | 2,10% | -8,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 152,986104 | 01/11/2024 | 4,30% | 17,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 154,880000 | 01/11/2024 | 8,56% | 8,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 196,445153 | 01/11/2024 | 13,46% | 14,18% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,890216 | 01/11/2024 | 11,68% | 22,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,690000 | 01/11/2024 | 1,86% | -8,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,836472 | 01/11/2024 | 6,58% | -4,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,041341 | 01/11/2024 | 4,76% | 2,31% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 236,700000 | 01/11/2024 | 28,69% | 65,49% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 256,232291 | 01/11/2024 | 34,29% | 72,79% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 205,050000 | 01/11/2024 | 27,62% | 60,61% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 215,213597 | 01/11/2024 | 31,35% | 83,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 248,070000 | 01/11/2024 | 17,01% | 29,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 150,270000 | 01/11/2024 | 10,96% | 11,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 194,242720 | 01/11/2024 | 15,90% | 16,43% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 139,970298 | 01/11/2024 | 12,02% | 37,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 236,520000 | 01/11/2024 | 16,52% | 27,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 200,338103 | 01/11/2024 | 21,69% | 33,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 176,077170 | 01/11/2024 | 19,90% | 44,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 119,995757 | 01/11/2024 | 7,12% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 132,880000 | 01/11/2024 | 10,89% | 10,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 170,075478 | 01/11/2024 | 15,84% | 15,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 93,010006 | 01/11/2024 | 12,57% | 23,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 150,445567 | 01/11/2024 | 13,91% | 24,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 211,570000 | 01/11/2024 | 15,64% | 23,96% | ***** |
