| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,955000 | 19/05/2026 | 0,88% | 13,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,157700 | 19/05/2026 | 1,07% | 14,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,920600 | 19/05/2026 | 1,21% | 15,97% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,779000 | 19/05/2026 | 0,26% | 25,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,735972 | 19/05/2026 | 2,09% | 23,64% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,591400 | 19/05/2026 | -3,02% | -0,98% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,311500 | 19/05/2026 | 0,53% | 28,49% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,050800 | 19/05/2026 | -2,74% | 1,30% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,690800 | 19/05/2026 | -1,52% | 10,41% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,781100 | 19/05/2026 | -1,23% | 13,06% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,124300 | 19/05/2026 | -1,73% | 20,07% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,416500 | 19/05/2026 | -3,87% | 6,69% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,649800 | 19/05/2026 | -1,50% | 22,74% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,060585 | 19/05/2026 | 0,35% | 21,27% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,399700 | 19/05/2026 | -3,91% | 6,76% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,731300 | 19/05/2026 | -3,95% | 6,74% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,240050 | 19/05/2026 | 5,51% | 25,21% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,798280 | 19/05/2026 | 7,82% | 41,19% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,014300 | 12/05/2026 | 2,85% | 33,26% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,106800 | 18/05/2026 | 5,31% | 39,04% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,180700 | 18/05/2026 | 5,98% | 31,80% | **** |
| 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 | 13,397900 | 18/05/2026 | 6,19% | 34,10% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,997400 | 18/05/2026 | 3,36% | 19,61% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,177700 | 18/05/2026 | 3,47% | 20,77% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,155400 | 18/05/2026 | 3,50% | 21,11% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,992101 | 18/05/2026 | 0,52% | 9,14% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,100000 | 15/05/2026 | 2,97% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,000000 | 15/05/2026 | 4,96% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,845900 | 17/05/2026 | 5,54% | 36,31% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,646900 | 17/05/2026 | 5,66% | 37,53% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,817400 | 17/05/2026 | 5,74% | 38,37% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,676851 | 19/05/2026 | 7,33% | 36,31% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,568370 | 19/05/2026 | 12,06% | 35,05% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,076800 | 19/05/2026 | 11,37% | 32,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,694663 | 18/05/2026 | 1,51% | 30,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 8,86% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,371869 | 18/05/2026 | -1,53% | 13,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,842565 | 18/05/2026 | -1,43% | 6,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,630000 | 18/05/2026 | 0,46% | 31,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,912664 | 18/05/2026 | 1,28% | 36,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,250084 | 18/05/2026 | 1,46% | 25,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,103709 | 18/05/2026 | 1,95% | 27,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,980000 | 18/05/2026 | -2,48% | 7,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,595124 | 18/05/2026 | -1,11% | 4,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,880000 | 18/05/2026 | 0,22% | 28,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,888736 | 18/05/2026 | 1,70% | 24,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,108924 | 18/05/2026 | 1,40% | 31,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/05/2026 | -2,46% | 10,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,809009 | 18/05/2026 | -1,54% | 15,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 7,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,950000 | 18/05/2026 | 0,41% | 32,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,836130 | 18/05/2026 | 1,35% | 38,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,317651 | 18/05/2026 | 1,98% | 29,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 336,180000 | 18/05/2026 | 0,31% | 114,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,457366 | 18/05/2026 | 1,23% | 123,89% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,780000 | 18/05/2026 | -0,07% | 108,52% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 290,376030 | 18/05/2026 | 1,54% | 105,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,580000 | 18/05/2026 | -1,29% | 42,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,925534 | 18/05/2026 | -0,37% | 49,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,810000 | 18/05/2026 | 0,68% | 65,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,839458 | 18/05/2026 | 1,48% | 62,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,381015 | 18/05/2026 | -0,20% | 43,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,680000 | 18/05/2026 | -1,00% | 42,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 196,989198 | 18/05/2026 | -0,31% | 49,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,746224 | 18/05/2026 | -0,44% | 38,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,698489 | 18/05/2026 | 0,32% | 39,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,440000 | 18/05/2026 | 0,50% | 63,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,943691 | 18/05/2026 | 1,44% | 70,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,023008 | 18/05/2026 | 2,13% | 59,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,340000 | 18/05/2026 | -1,68% | 38,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,807692 | 18/05/2026 | -0,13% | 35,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,100000 | 18/05/2026 | 0,16% | 58,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,427198 | 18/05/2026 | 1,77% | 55,89% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,310000 | 18/05/2026 | -2,04% | 4,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,260000 | 18/05/2026 | 0,80% | 24,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,123970 | 18/05/2026 | 2,30% | 21,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,904199 | 18/05/2026 | 1,82% | 23,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,780000 | 18/05/2026 | -2,03% | 3,68% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,509768 | 18/05/2026 | -1,34% | 7,40% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | -0,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,620000 | 18/05/2026 | 0,69% | 22,00% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,154907 | 18/05/2026 | 1,51% | 25,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,920330 | 18/05/2026 | 2,11% | 18,09% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,400000 | 18/05/2026 | -2,23% | 2,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,115041 | 18/05/2026 | -0,83% | -1,39% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,510000 | 18/05/2026 | 0,51% | 20,37% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,123626 | 18/05/2026 | 1,94% | 15,37% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,000000 | 19/05/2026 | 8,09% | 129,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 181,150000 | 19/05/2026 | 5,73% | 131,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 217,969019 | 19/05/2026 | 7,91% | 128,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 265,900000 | 19/05/2026 | 8,44% | 137,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 224,010000 | 19/05/2026 | 6,26% | 139,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 265,920826 | 19/05/2026 | 8,34% | 136,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 262,375215 | 19/05/2026 | 8,36% | 136,71% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,920000 | 19/05/2026 | 4,70% | 24,39% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,210000 | 19/05/2026 | 2,53% | 25,85% | *** |
