| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,263400 | 23/12/2025 | 4,35% | 7,57% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,067476 | 23/12/2025 | 0,97% | 13,49% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,881130 | 23/12/2025 | -6,21% | 2,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,511100 | 23/12/2025 | 10,21% | 29,37% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,934300 | 23/12/2025 | 4,86% | 9,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,146615 | 23/12/2025 | -5,69% | 3,97% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,916600 | 23/12/2025 | 10,48% | 30,34% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,180900 | 23/12/2025 | 5,12% | 10,01% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,219700 | 23/12/2025 | 16,08% | 54,57% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,662400 | 23/12/2025 | 3,81% | 12,62% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,788478 | 23/12/2025 | -6,53% | 7,55% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,838900 | 23/12/2025 | -5,49% | 17,56% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,754100 | 23/12/2025 | -5,52% | 17,54% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,820300 | 23/12/2025 | -5,03% | 19,33% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,539000 | 23/12/2025 | -4,70% | 20,56% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,713300 | 23/12/2025 | 6,48% | 28,13% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,292381 | 23/12/2025 | -4,12% | 22,44% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,759200 | 23/12/2025 | -1,55% | 0,71% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,184500 | 23/12/2025 | 7,27% | 30,97% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,293900 | 23/12/2025 | -0,82% | 3,03% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,845100 | 23/12/2025 | 5,45% | 12,63% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,909400 | 23/12/2025 | 6,29% | 15,35% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,335900 | 23/12/2025 | 6,97% | 21,43% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,733100 | 23/12/2025 | 2,75% | 8,00% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,819800 | 23/12/2025 | 7,79% | 24,19% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,933989 | 23/12/2025 | -2,87% | 19,29% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717900 | 23/12/2025 | 2,74% | 8,04% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,103600 | 23/12/2025 | 2,73% | 8,05% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,508869 | 23/12/2025 | 9,43% | 21,58% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,644630 | 23/12/2025 | 16,29% | 26,87% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 31,11% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,260300 | 22/12/2025 | 10,82% | 37,52% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,451300 | 22/12/2025 | 11,66% | 27,20% | ND |
| 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 | 12,630700 | 22/12/2025 | 12,21% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,616200 | 22/12/2025 | 7,22% | 17,75% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,777200 | 22/12/2025 | 7,52% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,751200 | 22/12/2025 | 7,62% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,959342 | 23/12/2025 | 2,40% | 9,62% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,710000 | 19/12/2025 | 4,82% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,150000 | 19/12/2025 | 11,92% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,204500 | 22/12/2025 | 4,02% | 33,17% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,892500 | 22/12/2025 | 4,33% | 34,37% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,323300 | 22/12/2025 | 4,53% | 35,18% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,583669 | 23/12/2025 | 25,81% | 19,03% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,861780 | 23/12/2025 | 11,59% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,509640 | 23/12/2025 | 10,61% | 36,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,848713 | 23/12/2025 | 5,90% | 29,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,183482 | 23/12/2025 | -0,08% | 8,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,970000 | 23/12/2025 | 0,58% | 7,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 23/12/2025 | -2,79% | 13,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,550188 | 23/12/2025 | -5,97% | 3,15% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,430341 | 23/12/2025 | -9,52% | 2,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,300000 | 23/12/2025 | 6,67% | 29,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,589529 | 23/12/2025 | 3,01% | 36,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,266680 | 23/12/2025 | -1,18% | 21,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,876973 | 23/12/2025 | -4,16% | 23,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 23/12/2025 | 0,08% | 6,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,211098 | 23/12/2025 | -10,01% | 0,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,240000 | 23/12/2025 | 6,00% | 27,62% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,163075 | 23/12/2025 | -4,79% | 20,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,660000 | 23/12/2025 | 1,31% | 9,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,111123 | 23/12/2025 | 6,35% | 30,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,720000 | 23/12/2025 | 1,04% | 10,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,603964 | 23/12/2025 | -2,11% | 15,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,541660 | 23/12/2025 | -8,83% | 3,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,030000 | 23/12/2025 | 7,22% | 31,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,600183 | 23/12/2025 | 3,84% | 39,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,109791 | 23/12/2025 | -3,45% | 25,34% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,150000 | 23/12/2025 | 37,79% | 121,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,013518 | 23/12/2025 | 33,14% | 133,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,760000 | 23/12/2025 | 36,45% | 115,22% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,806380 | 23/12/2025 | 23,03% | 106,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,120000 | 23/12/2025 | 15,56% | 42,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,974224 | 23/12/2025 | 11,83% | 50,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 306,170000 | 23/12/2025 | 20,97% | 65,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,130290 | 23/12/2025 | 19,62% | 61,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,314418 | 23/12/2025 | 15,05% | 42,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,480000 | 23/12/2025 | 15,53% | 41,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,788979 | 23/12/2025 | 12,35% | 49,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,025605 | 23/12/2025 | 8,06% | 34,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,860173 | 23/12/2025 | 4,31% | 34,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,430000 | 23/12/2025 | 20,47% | 63,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,711536 | 23/12/2025 | 16,58% | 72,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,293229 | 23/12/2025 | 8,49% | 55,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,860000 | 23/12/2025 | 14,65% | 37,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,772612 | 23/12/2025 | 3,22% | 30,84% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,140000 | 23/12/2025 | 19,41% | 58,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,433735 | 23/12/2025 | 7,61% | 51,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 23/12/2025 | -3,30% | 5,99% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,430000 | 23/12/2025 | 2,77% | 25,52% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,164432 | 23/12/2025 | -7,51% | 19,06% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,628621 | 23/12/2025 | 1,94% | 23,57% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,720000 | 23/12/2025 | -3,54% | 4,88% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,852675 | 23/12/2025 | -6,92% | 10,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,750552 | 23/12/2025 | -13,09% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,110000 | 23/12/2025 | 2,41% | 22,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,929316 | 23/12/2025 | -1,13% | 27,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,284066 | 23/12/2025 | -8,05% | 15,60% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,580000 | 23/12/2025 | -3,80% | 4,27% | *** |
