| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,450782 | 6.719,690000 | 105 | 24/07/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,449970 | 12.385,370000 | 25 | 24/07/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,691247 | 53.542,740000 | 602 | 24/07/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,998780 | 6.153,250000 | · | 25/07/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,441320 | 137,070000 | · | 25/07/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,966290 | 45,780000 | · | 25/07/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,002890 | 6,580000 | · | 25/07/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,543000 | 710,220000 | 29 | 24/07/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,082300 | 1.360,260000 | 1 | 24/07/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,270400 | 5.439,770000 | 99 | 24/07/2025 |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,220591 | 9.556,270000 | 9 | 25/07/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,635088 | 32.068,920000 | 407 | 25/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,564829 | 7.337,960000 | 6 | 25/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,585698 | 17.595,460000 | 14 | 25/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,582387 | 74.869,520000 | 996 | 25/07/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,432800 | · | · | 25/07/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,337600 | 7.645,030000 | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,394900 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,932702 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,939700 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,611474 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,537530 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,610600 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,567100 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,733709 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,977500 | · | · | 25/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,794600 | · | · | 25/07/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,662800 | · | · | 25/07/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,526300 | · | · | 25/07/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,622910 | · | · | 25/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,583300 | · | · | 25/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,504300 | · | · | 25/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,405600 | · | · | 25/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,077900 | · | · | 25/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,300100 | · | · | 25/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,816786 | · | · | 25/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,806400 | · | · | 25/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,679800 | · | · | 25/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,340900 | · | · | 25/07/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,548800 | · | · | 25/07/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,544200 | · | · | 25/07/2025 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,075600 | · | · | 25/07/2025 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,758100 | · | · | 25/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,525700 | · | · | 25/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,600136 | · | · | 25/07/2025 |
