| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,108500 | 12/02/2026 | 0,86% | 11,67% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,847800 | 12/02/2026 | 0,90% | 12,83% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,868400 | 12/02/2026 | 0,76% | 25,37% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,360536 | 12/02/2026 | -0,07% | 19,43% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,732800 | 12/02/2026 | -0,57% | -1,00% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,372900 | 12/02/2026 | 0,85% | 28,15% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,261200 | 12/02/2026 | -0,48% | 1,28% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,951800 | 12/02/2026 | 0,68% | 11,35% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,040300 | 12/02/2026 | 0,78% | 14,04% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,534500 | 12/02/2026 | 1,12% | 19,08% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,759400 | 12/02/2026 | 0,04% | 6,07% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,022500 | 12/02/2026 | 1,19% | 21,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,063753 | 12/02/2026 | 0,37% | 16,58% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,738400 | 12/02/2026 | -0,04% | 6,12% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,123700 | 12/02/2026 | -0,08% | 6,10% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,831494 | 12/02/2026 | 7,17% | 27,57% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,537260 | 12/02/2026 | 6,04% | 34,56% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,950800 | 10/02/2026 | 2,31% | 29,30% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,715100 | 11/02/2026 | 2,58% | 35,25% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,170300 | 11/02/2026 | 5,90% | 30,89% | *** |
| 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 | 13,369500 | 11/02/2026 | 5,96% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,049000 | 11/02/2026 | 3,80% | 19,96% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,220900 | 11/02/2026 | 3,84% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,195500 | 11/02/2026 | 3,85% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,981557 | 12/02/2026 | 0,34% | 9,69% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,910000 | 06/02/2026 | 1,86% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,670000 | 06/02/2026 | 2,65% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,413500 | 10/02/2026 | 1,69% | 31,02% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,138400 | 10/02/2026 | 1,73% | 32,20% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,484400 | 10/02/2026 | 1,75% | 33,01% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,240533 | 12/02/2026 | 3,91% | 26,47% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,628090 | 12/02/2026 | -1,06% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,273080 | 12/02/2026 | -1,13% | 18,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,290965 | 12/02/2026 | 2,72% | 27,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,374316 | 12/02/2026 | 1,28% | 6,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,760000 | 12/02/2026 | -0,31% | 4,38% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473654 | 12/02/2026 | 0,04% | 10,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,136946 | 12/02/2026 | 0,37% | -0,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,650328 | 12/02/2026 | -1,24% | -0,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,040000 | 12/02/2026 | 1,09% | 25,81% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,283550 | 12/02/2026 | 1,45% | 32,97% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,565937 | 12/02/2026 | 1,77% | 17,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,056931 | 12/02/2026 | 0,22% | 18,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,030000 | 12/02/2026 | -0,38% | 3,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,460334 | 12/02/2026 | -1,25% | -2,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,380000 | 12/02/2026 | 1,01% | 23,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,162035 | 12/02/2026 | 0,13% | 16,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,590000 | 12/02/2026 | -0,21% | 6,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,387661 | 12/02/2026 | 2,79% | 28,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,620000 | 12/02/2026 | -0,24% | 6,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,061646 | 12/02/2026 | 0,15% | 12,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,962607 | 12/02/2026 | -1,01% | 0,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,240000 | 12/02/2026 | 1,18% | 27,37% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,282057 | 12/02/2026 | 1,57% | 35,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,486104 | 12/02/2026 | 0,33% | 21,16% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 334,810000 | 12/02/2026 | -0,10% | 95,10% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 357,077259 | 12/02/2026 | 0,28% | 106,76% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,360000 | 12/02/2026 | -0,22% | 89,34% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,962776 | 12/02/2026 | -1,06% | 80,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,660000 | 12/02/2026 | -0,12% | 31,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,358742 | 12/02/2026 | 0,26% | 40,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,350000 | 12/02/2026 | 0,86% | 53,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,397506 | 12/02/2026 | 2,40% | 52,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,817983 | 12/02/2026 | 1,54% | 34,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,700000 | 12/02/2026 | 0,29% | 31,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,450235 | 12/02/2026 | 0,43% | 40,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,791778 | 12/02/2026 | 0,56% | 24,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,700354 | 12/02/2026 | -0,86% | 24,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,320000 | 12/02/2026 | 0,80% | 50,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,357709 | 12/02/2026 | 1,20% | 60,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,581438 | 12/02/2026 | -0,04% | 43,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,370000 | 12/02/2026 | -0,19% | 27,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,625568 | 12/02/2026 | -1,04% | 21,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,480000 | 12/02/2026 | 0,70% | 46,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,489136 | 12/02/2026 | -0,13% | 40,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,300000 | 12/02/2026 | -0,33% | 2,13% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,870000 | 12/02/2026 | 1,17% | 21,56% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,780529 | 12/02/2026 | 0,32% | 15,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,070007 | 12/02/2026 | 2,74% | 21,41% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,700000 | 12/02/2026 | -0,32% | 1,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,244059 | 12/02/2026 | -0,05% | 6,75% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,211723 | 12/02/2026 | -1,22% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,240000 | 12/02/2026 | 1,09% | 18,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,018827 | 12/02/2026 | 1,44% | 24,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,383864 | 12/02/2026 | 0,20% | 12,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,420000 | 12/02/2026 | -0,43% | 0,19% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,694290 | 12/02/2026 | -1,26% | -6,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,280000 | 12/02/2026 | 1,03% | 17,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,580428 | 12/02/2026 | 0,16% | 9,43% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,210000 | 12/02/2026 | -6,25% | 113,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,790000 | 12/02/2026 | -5,57% | 122,36% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 189,262254 | 12/02/2026 | -6,30% | 113,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,030000 | 12/02/2026 | -6,19% | 120,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,400000 | 12/02/2026 | -5,42% | 130,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 230,276234 | 12/02/2026 | -6,18% | 120,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 227,177025 | 12/02/2026 | -6,18% | 120,47% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,160000 | 12/02/2026 | -5,04% | 14,25% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,130000 | 12/02/2026 | -4,30% | 19,51% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,222503 | 12/02/2026 | -5,13% | 14,28% | *** |