| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,878300 | 18/09/2025 | 6,04% | 14,28% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,396000 | 18/09/2025 | 7,42% | 21,33% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,848400 | 18/09/2025 | 4,11% | 7,71% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,849700 | 18/09/2025 | 8,02% | 24,01% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,850990 | 18/09/2025 | -3,49% | 12,37% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,833200 | 18/09/2025 | 4,10% | 7,77% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,237100 | 18/09/2025 | 4,08% | 7,77% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,372906 | 18/09/2025 | 4,74% | 14,50% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,187200 | 18/09/2025 | 12,66% | 21,12% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,345500 | 16/09/2025 | 5,93% | 25,39% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,638000 | 17/09/2025 | 5,98% | 30,69% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,995300 | 17/09/2025 | 7,57% | · | ND |
| 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 | 12,152500 | 17/09/2025 | 7,96% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,353800 | 17/09/2025 | 4,80% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,502500 | 17/09/2025 | 5,01% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,474300 | 17/09/2025 | 5,09% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,931967 | 18/09/2025 | 1,93% | 9,25% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,000000 | 12/09/2025 | 3,14% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 137,690000 | 12/09/2025 | 7,65% | · | ND |
