| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,873321 | 03/11/2025 | 16,39% | 54,04% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,208534 | 03/11/2025 | 15,69% | 51,74% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,436960 | 03/11/2025 | 2,19% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,457994 | 03/11/2025 | 2,19% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,356533 | 03/11/2025 | 2,02% | 10,46% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 15,00% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,384000 | 31/10/2025 | 2,47% | 18,85% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,079400 | 31/10/2025 | 8,84% | 31,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,831054 | 31/10/2025 | -0,45% | 17,77% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,256500 | 31/10/2025 | 4,27% | 11,47% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920372 | 31/10/2025 | -0,37% | 15,27% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,025359 | 31/10/2025 | -4,69% | -0,47% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 33,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,919500 | 31/10/2025 | 4,71% | 13,14% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,07% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 34,63% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,162200 | 31/10/2025 | 4,93% | 13,99% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,857800 | 31/10/2025 | 14,85% | 60,14% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,633900 | 31/10/2025 | 3,53% | 13,42% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,928596 | 31/10/2025 | -5,19% | 1,50% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,175400 | 31/10/2025 | -3,49% | 19,41% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,088600 | 31/10/2025 | -3,51% | 19,39% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,288000 | 31/10/2025 | -3,08% | 21,20% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,009300 | 31/10/2025 | -2,80% | 22,44% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,576000 | 31/10/2025 | 5,65% | 31,60% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,449887 | 31/10/2025 | -3,25% | 17,94% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,785300 | 31/10/2025 | -1,10% | 4,72% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,015100 | 31/10/2025 | 6,32% | 34,53% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,326000 | 31/10/2025 | -0,47% | 7,12% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,851600 | 31/10/2025 | 5,50% | 18,54% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,39% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348400 | 31/10/2025 | 7,06% | 28,70% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,49% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,815900 | 31/10/2025 | 7,76% | 31,62% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,150251 | 31/10/2025 | -1,24% | 18,67% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,77% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,212800 | 31/10/2025 | 3,84% | 15,80% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,526597 | 03/11/2025 | 8,32% | 23,29% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,359800 | 03/11/2025 | 14,03% | 23,73% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,579100 | 28/10/2025 | 8,11% | 32,88% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,227300 | 31/10/2025 | 10,56% | 40,61% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,370600 | 31/10/2025 | 10,94% | 22,89% | 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 | 12,540300 | 31/10/2025 | 11,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,609300 | 31/10/2025 | 7,16% | 15,73% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,765400 | 31/10/2025 | 7,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,737900 | 31/10/2025 | 7,50% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,948128 | 31/10/2025 | 2,20% | 9,81% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 31/10/2025 | 4,41% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,580000 | 31/10/2025 | 10,70% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,324800 | 02/11/2025 | 5,14% | 34,28% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,025600 | 02/11/2025 | 5,40% | 35,49% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,407000 | 02/11/2025 | 5,58% | 36,32% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,038280 | 31/10/2025 | 20,36% | 17,93% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,248300 | 31/10/2025 | 14,49% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,885970 | 31/10/2025 | 13,48% | 39,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,508496 | 03/11/2025 | 5,73% | 36,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,958701 | 03/11/2025 | -0,28% | 14,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,540000 | 03/11/2025 | 0,20% | 13,40% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,766686 | 03/11/2025 | -3,82% | 17,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,044228 | 03/11/2025 | -5,32% | 6,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,078166 | 03/11/2025 | -8,01% | 1,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,470000 | 03/11/2025 | 6,28% | 36,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,209926 | 03/11/2025 | 1,93% | 41,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,729235 | 03/11/2025 | 0,22% | 26,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,887789 | 03/11/2025 | -2,51% | 21,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,010000 | 03/11/2025 | -0,21% | 12,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,842279 | 03/11/2025 | -8,41% | -0,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,710000 | 03/11/2025 | 5,70% | 34,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,246309 | 03/11/2025 | -3,09% | 19,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,210000 | 03/11/2025 | 0,87% | 15,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,820176 | 03/11/2025 | 6,16% | 37,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,350000 | 03/11/2025 | 0,63% | 15,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,135197 | 03/11/2025 | -3,19% | 19,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,294250 | 03/11/2025 | -7,33% | 2,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,370000 | 03/11/2025 | 6,80% | 38,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,267541 | 03/11/2025 | 2,68% | 44,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,936078 | 03/11/2025 | -1,85% | 23,95% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,750000 | 03/11/2025 | 27,41% | 114,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 328,670850 | 03/11/2025 | 22,23% | 122,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,380000 | 03/11/2025 | 26,35% | 108,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 270,800764 | 03/11/2025 | 16,16% | 87,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,360000 | 03/11/2025 | 11,80% | 45,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,063890 | 03/11/2025 | 7,40% | 51,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,170000 | 03/11/2025 | 17,02% | 68,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,057002 | 03/11/2025 | 16,06% | 65,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,136804 | 03/11/2025 | 11,62% | 46,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,470000 | 03/11/2025 | 11,84% | 44,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,062750 | 03/11/2025 | 7,96% | 50,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,771798 | 03/11/2025 | 5,72% | 34,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,772104 | 03/11/2025 | 3,01% | 29,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,130000 | 03/11/2025 | 16,61% | 66,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,264689 | 03/11/2025 | 12,02% | 73,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,763071 | 03/11/2025 | 7,15% | 49,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,640000 | 03/11/2025 | 11,12% | 40,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,322043 | 03/11/2025 | 2,06% | 25,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,210000 | 03/11/2025 | 15,73% | 62,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,541080 | 03/11/2025 | 6,40% | 45,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,430000 | 03/11/2025 | -3,21% | 10,93% | **** |
