| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,614870 | 21.807,540000 | 228 | 13/10/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,696280 | 20.105,930000 | 1 | 13/10/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,614860 | 53.771,340000 | 317 | 13/10/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,569810 | 21.174,970000 | 508 | 13/10/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 126,133620 | 6.773,220000 | · | 12/10/2026 |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 127,323137 | 174,130000 | · | 12/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 718,370000 | 382.867,480000 | · | 12/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.653,890000 | 239.333,180000 | · | 12/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.174,780000 | 12.901,550000 | · | 12/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.087,124141 | 32.776,070000 | · | 12/10/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 974.286,790000 | · | 12/10/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 388,800000 | 3.068.625,740000 | 1 | 12/10/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.429,560000 | 173.487,080000 | · | 12/10/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.276,860000 | 736.778,090000 | · | 12/10/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,870000 | 28.292,900000 | · | 12/10/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,804291 | 148.330,300000 | 5.105 | 13/10/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,252620 | 165.572,530000 | 1 | 13/10/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,513451 | 57.765,020000 | 37 | 12/10/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 150,916389 | 38.915,540000 | 464 | 12/10/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,453158 | 9.155,180000 | 138 | 13/10/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,637126 | 8.321,220000 | 107 | 12/10/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,342614 | 14.138,860000 | 24 | 12/10/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 150,169714 | 45.337,680000 | 539 | 12/10/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,831730 | 6.497,610000 | · | 13/10/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,145680 | 144,250000 | · | 13/10/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,666620 | 43,730000 | · | 13/10/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,844220 | 6,730000 | · | 13/10/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,539000 | 1.314,720000 | 38 | 12/10/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,975800 | 1.409,140000 | 1 | 12/10/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,300300 | 8.585,200000 | 107 | 12/10/2026 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,434178 | 24.782,240000 | 41 | 13/10/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,523787 | 59.657,790000 | 871 | 13/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,371547 | 8.357,360000 | 10 | 13/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,392946 | 32.284,950000 | 29 | 13/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,000239 | 92.124,450000 | 1.087 | 13/10/2026 |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,941500 | 297,080000 | 1 | 12/10/2026 |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,962900 | 175.526,510000 | 7.672 | 12/10/2026 |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,940800 | 297,040000 | 1 | 12/10/2026 |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,306300 | 218.610,900000 | 7.774 | 12/10/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,672400 | · | · | 13/10/2026 |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,845400 | 0,100000 | · | 13/10/2026 |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,177600 | 33.754,040000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,674700 | 11.850,380000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,068700 | 107,780000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,152127 | 108,170000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,653900 | 20.638,080000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,665500 | 197.413,810000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,284300 | 3.454,110000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,557472 | 18.946,620000 | · | 13/10/2026 |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,031000 | 2.835,060000 | · | 13/10/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,852300 | 80,360000 | · | 13/10/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,589900 | 2.197,920000 | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,301600 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,701287 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,499300 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,882903 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,730157 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,786300 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,228400 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,162674 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,259900 | · | · | 13/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,503500 | · | · | 13/10/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,645700 | · | · | 13/10/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,363000 | · | · | 13/10/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,617200 | · | · | 13/10/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,409367 | · | · | 13/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,008700 | · | · | 13/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,887900 | · | · | 13/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,604500 | · | · | 13/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,450900 | · | · | 13/10/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,641100 | 0,100000 | · | 13/10/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,701200 | 1.065,660000 | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,571091 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,672300 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,427869 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,375400 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,801546 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,252300 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,727800 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,578656 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,589669 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,635000 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,909306 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 12,022792 | · | · | 13/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,298484 | · | · | 13/10/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,428500 | · | · | 13/10/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,536900 | · | · | 13/10/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,398000 | · | · | 13/10/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,779100 | · | · | 13/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,988600 | · | · | 13/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,994190 | · | · | 13/10/2026 |
