| 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 | 23,419413 | 24.119,930000 | 40 | 26/08/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,510565 | 56.718,420000 | 799 | 26/08/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,264867 | 8.279,430000 | 10 | 26/08/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,286245 | 27.714,730000 | 31 | 26/08/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,926778 | 91.183,490000 | 1.086 | 26/08/2026 |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,146000 | 118.071,140000 | 5.021 | 25/08/2026 |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,960500 | 135.194,050000 | 5.117 | 25/08/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,750500 | · | · | 26/08/2026 |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,980800 | 0,100000 | · | 26/08/2026 |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,330200 | 47.206,070000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,661800 | 10.960,970000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,057500 | 82,930000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,617362 | 117,760000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,633900 | 20.219,390000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,645300 | 189.398,000000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,268200 | 3.447,630000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,000000 | 18.351,090000 | · | 26/08/2026 |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,012200 | 2.830,960000 | · | 26/08/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,119000 | 80,360000 | · | 26/08/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,912000 | 2.195,040000 | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,568800 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,272774 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,733700 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,991286 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,540149 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,065900 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,473900 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,937698 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,540900 | · | · | 26/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,752000 | · | · | 26/08/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,375500 | · | · | 26/08/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,860100 | · | · | 26/08/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,707000 | · | · | 26/08/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,047391 | · | · | 26/08/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,438700 | · | · | 26/08/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,321900 | · | · | 26/08/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,764300 | · | · | 26/08/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,570500 | · | · | 26/08/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,878900 | 0,100000 | · | 26/08/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,914500 | 1.065,660000 | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,871535 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,060800 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,021510 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,569900 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,070256 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,656500 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,034700 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,486588 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,782729 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,894400 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,988927 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,741452 | · | · | 26/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,531041 | · | · | 26/08/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,761900 | · | · | 26/08/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,887500 | · | · | 26/08/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,053100 | · | · | 26/08/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,242100 | · | · | 26/08/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,610200 | · | · | 26/08/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,025452 | · | · | 26/08/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,241900 | · | · | 26/08/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,551800 | · | · | 26/08/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,771762 | 2.454,040000 | 80 | 26/08/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 16,048720 | 59.405,910000 | 166 | 26/08/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,267200 | 12.213,910000 | · | 18/08/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,698200 | 19.233,120000 | · | 25/08/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,392600 | 27.005,600000 | · | 25/08/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,632100 | 7.339,980000 | · | 25/08/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,088900 | 39.583,650000 | · | 25/08/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,280000 | 2.725,210000 | · | 25/08/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,260700 | 6.538,050000 | · | 25/08/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029990 | 88.016,020000 | 511 | 26/08/2026 |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,638980 | 2.798,660000 | 42 | 26/08/2026 |
| ALABEA FUND M | OTROS | 10,304000 | 47.168,080000 | · | 24/08/2026 |
| ALABEA FUND R | OTROS | 0,000010 | 0,000000 | · | 20/10/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,420000 | 58.925,000000 | · | 21/08/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,710000 | 16.070,650000 | · | 21/08/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,221400 | 143.241,040000 | 716 | 24/08/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,090900 | 80.937,050000 | 75 | 24/08/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,109100 | 18.383,190000 | 190 | 24/08/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,982528 | 13.381,700000 | 100 | 26/08/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,013540 | 11.588,510000 | 5 | 26/08/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,402180 | 2.251,740000 | 271 | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,061834 | · | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,475480 | · | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,500000 | 3.873,540000 | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,201430 | · | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,013026 | · | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,114663 | 787,040000 | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,870000 | 11.865,010000 | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,849392 | · | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,978471 | · | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 182,012169 | 745,160000 | · | 26/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,997907 | · | · | 26/08/2026 |
