| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,540998 | 25/06/2026 | 4,04% | 27,12% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,441200 | 25/06/2026 | -3,44% | 7,95% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,780700 | 25/06/2026 | -3,46% | 7,93% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,430860 | 25/06/2026 | 7,79% | 30,76% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,824680 | 25/06/2026 | 8,00% | 42,13% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,219200 | 16/06/2026 | 4,61% | 32,14% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,383800 | 24/06/2026 | 7,24% | 40,06% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,335100 | 24/06/2026 | 7,22% | 32,98% | **** |
| 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 | 13,561900 | 24/06/2026 | 7,49% | 34,98% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,112900 | 24/06/2026 | 4,35% | 20,74% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,298500 | 24/06/2026 | 4,49% | 21,72% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,277200 | 24/06/2026 | 4,54% | 22,13% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,014108 | 25/06/2026 | 0,89% | 9,48% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 9,996430 | 25/06/2026 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,820000 | 19/06/2026 | 3,65% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 154,040000 | 19/06/2026 | 7,08% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,144800 | 23/06/2026 | 8,21% | 39,03% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,995500 | 23/06/2026 | 8,36% | 40,28% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,044500 | 23/06/2026 | 8,47% | 41,13% | **** |