| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,351970 | 136,160000 | · | 02/10/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,861470 | 45,070000 | · | 02/10/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,903310 | 47,600000 | · | 02/10/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,195100 | 767,310000 | 32 | 01/10/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 117,997700 | 1.394,720000 | 1 | 01/10/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,064700 | 5.679,660000 | 100 | 01/10/2025 |
| 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 | 18,298459 | 10.364,270000 | 10 | 02/10/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,661070 | 35.100,970000 | 440 | 02/10/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,153770 | 7.227,060000 | 6 | 02/10/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,174750 | 18.524,650000 | 14 | 02/10/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,104798 | 74.288,800000 | 981 | 02/10/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,518800 | · | · | 01/10/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,411300 | 7.720,850000 | · | 02/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,816700 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,369243 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,095200 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,848346 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,723985 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,082900 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,742700 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,955561 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,468500 | · | · | 01/10/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,979000 | · | · | 01/10/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,331000 | · | · | 01/10/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,603600 | · | · | 01/10/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,737547 | · | · | 01/10/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,679600 | · | · | 01/10/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,595200 | · | · | 01/10/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,565000 | · | · | 01/10/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,257200 | · | · | 01/10/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,515400 | · | · | 01/10/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,103889 | · | · | 01/10/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,765400 | · | · | 01/10/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,938600 | · | · | 01/10/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,288100 | · | · | 01/10/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,801700 | · | · | 01/10/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,838000 | · | · | 01/10/2025 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,275200 | · | · | 01/10/2025 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,774800 | · | · | 01/10/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,737800 | · | · | 01/10/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,860287 | · | · | 01/10/2025 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,761800 | · | · | 01/10/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,154700 | · | · | 01/10/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 94,052199 | 2.592,510000 | 97 | 02/10/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 14,357220 | 52.569,170000 | 162 | 02/10/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,451200 | 11.401,500000 | · | 30/09/2025 |
