| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,216200 | 18/08/2026 | -6,16% | 7,92% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,565000 | 18/08/2026 | -2,11% | 25,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,081980 | 18/08/2026 | 0,51% | 24,47% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,214800 | 18/08/2026 | -6,03% | 8,20% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,520100 | 18/08/2026 | -6,03% | 8,21% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,022548 | 18/08/2026 | 7,37% | 32,91% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,891390 | 18/08/2026 | 8,46% | 42,34% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,338000 | 11/08/2026 | 5,62% | 33,21% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,834100 | 17/08/2026 | 10,38% | 45,42% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,506600 | 17/08/2026 | 8,60% | 35,99% | *** |
| 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 | 13,746600 | 17/08/2026 | 8,95% | 38,06% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,140900 | 17/08/2026 | 4,59% | 21,53% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,332000 | 17/08/2026 | 4,78% | 22,52% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,312400 | 17/08/2026 | 4,84% | 22,92% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,026825 | 18/08/2026 | 1,10% | 9,04% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,506200 | 18/08/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,325000 | 14/08/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,450000 | 14/08/2026 | 4,24% | · | ND |
