| ADASTRA, FI I | MIXTO FLEXIBLE | 127,759100 | 25/06/2026 | 5,80% | 29,36% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,268200 | 25/06/2026 | 5,63% | 28,21% | **** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,899212 | 26/06/2026 | 17,90% | 73,52% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,047779 | 26/06/2026 | 17,75% | 71,14% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,930354 | 26/06/2026 | 1,15% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,951669 | 26/06/2026 | 1,15% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,643811 | 26/06/2026 | 1,05% | 10,46% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 0,000010 | 25/06/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 0,000010 | 25/06/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,698700 | 26/06/2026 | 0,82% | 14,90% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,595400 | 26/06/2026 | 1,35% | 15,51% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147400 | 26/06/2026 | 5,70% | 33,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,194983 | 26/06/2026 | 9,92% | 34,47% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,561100 | 26/06/2026 | 2,66% | 12,68% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,663246 | 26/06/2026 | 4,74% | 17,51% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,567231 | 26/06/2026 | 6,78% | 13,76% | * |
