| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,329550 | 16/12/2025 | -5,97% | 95,00% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,841740 | 16/12/2025 | -5,96% | 90,68% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,319430 | 16/12/2025 | -6,38% | 92,93% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,333840 | 16/12/2025 | -5,97% | 95,58% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,640800 | 15/12/2025 | 7,03% | 20,72% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,875600 | 15/12/2025 | 7,95% | 23,56% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,811500 | 15/12/2025 | 7,61% | 22,46% | **** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,984465 | 16/12/2025 | 17,07% | 55,16% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 16/12/2025 | 16,31% | 52,86% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,574504 | 16/12/2025 | 2,32% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,595564 | 16/12/2025 | 2,32% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,462897 | 16/12/2025 | 2,12% | 10,13% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,589200 | 16/12/2025 | 4,60% | 14,13% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,436200 | 16/12/2025 | 2,94% | 17,88% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,137300 | 16/12/2025 | 9,26% | 26,92% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,654297 | 16/12/2025 | -1,72% | 20,99% | ** |
