| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,781500 | 14/10/2026 | -10,98% | 4,17% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,018700 | 14/10/2026 | -10,98% | 4,17% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,479314 | 14/10/2026 | 3,68% | 29,58% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,674950 | 14/10/2026 | 6,98% | 39,88% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,229200 | 06/10/2026 | 4,69% | 33,19% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,685900 | 13/10/2026 | 9,34% | 44,86% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,548200 | 13/10/2026 | 8,94% | 35,13% | *** |
| 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 | 13,799900 | 13/10/2026 | 9,37% | 37,20% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,138100 | 13/10/2026 | 4,57% | 20,83% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,334700 | 13/10/2026 | 4,80% | 21,86% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,316900 | 13/10/2026 | 4,88% | 22,21% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,027805 | 14/10/2026 | 1,12% | 8,57% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,425000 | 14/10/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,236000 | 12/10/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,350000 | 09/10/2026 | 4,14% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,960000 | 09/10/2026 | 11,89% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,477000 | 12/10/2026 | 11,17% | 40,63% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,391400 | 12/10/2026 | 11,43% | 41,89% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,305900 | 12/10/2026 | 11,60% | 42,74% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,290430 | 14/10/2026 | 4,30% | 32,60% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,656010 | 14/10/2026 | 19,42% | 45,87% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,057080 | 14/10/2026 | 18,16% | 42,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,911040 | 14/10/2026 | -1,66% | 22,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,471597 | 14/10/2026 | -6,96% | 3,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,260000 | 14/10/2026 | -5,22% | 7,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,317533 | 14/10/2026 | -0,82% | 14,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,952016 | 14/10/2026 | -1,28% | 6,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,437249 | 14/10/2026 | 0,57% | 5,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,340000 | 14/10/2026 | 0,33% | 28,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,004385 | 14/10/2026 | 4,85% | 36,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,475521 | 14/10/2026 | 4,57% | 25,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 187,083519 | 14/10/2026 | 6,49% | 25,86% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,196982 | 14/10/2026 | 11,38% | 34,98% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,458735 | 14/10/2026 | -2,17% | 20,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,126730 | 14/10/2026 | 5,25% | 15,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,055734 | 14/10/2026 | -7,65% | 2,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,930000 | 14/10/2026 | -5,62% | 5,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,743319 | 14/10/2026 | -1,33% | 12,71% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,719964 | 14/10/2026 | 0,11% | 3,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,130000 | 14/10/2026 | -0,17% | 25,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,341224 | 14/10/2026 | 5,98% | 23,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,340000 | 14/10/2026 | -5,18% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,370000 | 14/10/2026 | -0,40% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,118971 | 14/10/2026 | -2,43% | 20,74% | **** |
