| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,896100 | 30/03/2026 | -4,43% | 10,08% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,605800 | 30/03/2026 | -4,36% | 11,21% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,596200 | 30/03/2026 | -0,77% | 26,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,712121 | 30/03/2026 | 1,95% | 26,60% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,613600 | 30/03/2026 | -2,63% | -0,74% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,093800 | 30/03/2026 | -0,60% | 29,21% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,076600 | 30/03/2026 | -2,46% | 1,53% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,676600 | 30/03/2026 | -1,64% | 9,95% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,750000 | 30/03/2026 | -1,47% | 12,58% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,190700 | 30/03/2026 | -1,27% | 20,82% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,550500 | 30/03/2026 | -2,34% | 7,59% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,700700 | 30/03/2026 | -1,13% | 23,51% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,225270 | 30/03/2026 | 1,62% | 24,29% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,539000 | 30/03/2026 | -2,32% | 7,65% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,892600 | 30/03/2026 | -2,36% | 7,62% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 98,573760 | 31/03/2026 | 2,73% | 20,62% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,217750 | 27/03/2026 | 3,86% | 35,39% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,482000 | 24/03/2026 | -1,70% | 29,83% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,998600 | 30/03/2026 | -2,42% | 30,39% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,591900 | 30/03/2026 | 1,25% | 26,56% | **** |
| 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 | 12,790700 | 30/03/2026 | 1,37% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,666600 | 30/03/2026 | 0,51% | 16,66% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,837400 | 30/03/2026 | 0,58% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,814200 | 30/03/2026 | 0,60% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,969101 | 31/03/2026 | 0,13% | 9,05% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,520000 | 27/03/2026 | 0,56% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,310000 | 27/03/2026 | -0,38% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,871600 | 29/03/2026 | -3,14% | 26,40% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,519400 | 29/03/2026 | -3,07% | 27,54% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,086700 | 29/03/2026 | -3,02% | 28,31% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,774450 | 31/03/2026 | -7,60% | 12,74% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,784880 | 31/03/2026 | -6,77% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,439490 | 31/03/2026 | -6,90% | 12,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,725691 | 31/03/2026 | -0,81% | 33,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,612356 | 31/03/2026 | -2,20% | 12,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,860000 | 31/03/2026 | -2,90% | 9,31% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,689565 | 31/03/2026 | -2,04% | 15,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,981028 | 31/03/2026 | -1,24% | 7,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,460602 | 31/03/2026 | -0,42% | 9,22% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,100000 | 31/03/2026 | -1,55% | 31,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,444244 | 31/03/2026 | -0,69% | 38,89% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,868746 | 31/03/2026 | 0,13% | 26,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,509132 | 31/03/2026 | 1,04% | 30,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,410000 | 31/03/2026 | -3,07% | 8,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,120369 | 31/03/2026 | -0,54% | 6,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,190000 | 31/03/2026 | -1,72% | 29,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,421812 | 31/03/2026 | 0,86% | 27,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,750000 | 31/03/2026 | -2,92% | 11,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,377638 | 31/03/2026 | -0,88% | 34,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,070000 | 31/03/2026 | -2,98% | 11,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,065758 | 31/03/2026 | -2,10% | 17,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,644634 | 31/03/2026 | -0,37% | 10,46% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,560000 | 31/03/2026 | -1,60% | 33,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,526712 | 31/03/2026 | -0,70% | 41,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,604105 | 31/03/2026 | 0,98% | 33,06% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,550000 | 31/03/2026 | -5,55% | 107,13% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,398616 | 31/03/2026 | -4,69% | 118,77% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 276,630718 | 31/03/2026 | -3,27% | 101,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,550000 | 31/03/2026 | -3,57% | 39,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,741723 | 31/03/2026 | -2,68% | 47,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,730000 | 31/03/2026 | -2,62% | 61,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,934305 | 31/03/2026 | -2,01% | 61,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,718947 | 31/03/2026 | -2,82% | 43,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,210000 | 31/03/2026 | -3,22% | 39,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,518973 | 31/03/2026 | -2,57% | 47,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,180812 | 31/03/2026 | -1,94% | 35,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,550704 | 31/03/2026 | -0,95% | 38,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 282,070000 | 31/03/2026 | -2,73% | 59,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,041217 | 31/03/2026 | -1,83% | 69,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,383371 | 31/03/2026 | -0,13% | 59,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,440000 | 31/03/2026 | -3,80% | 35,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,344060 | 31/03/2026 | -1,25% | 34,70% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,130000 | 31/03/2026 | -2,95% | 55,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,914420 | 31/03/2026 | -0,36% | 55,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,050000 | 31/03/2026 | -1,41% | 4,87% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,100000 | 31/03/2026 | 0,09% | 24,83% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,725691 | 31/03/2026 | 2,66% | 24,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,626713 | 31/03/2026 | 0,81% | 25,29% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,540000 | 31/03/2026 | -1,36% | 3,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,509150 | 31/03/2026 | -0,60% | 9,07% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,294138 | 31/03/2026 | 1,08% | 2,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,620000 | 31/03/2026 | 0,04% | 22,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,060173 | 31/03/2026 | 0,88% | 27,54% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,528092 | 31/03/2026 | 2,56% | 20,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,190000 | 31/03/2026 | -1,53% | 3,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,869021 | 31/03/2026 | 1,00% | 1,16% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,630000 | 31/03/2026 | -0,09% | 20,37% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,877544 | 31/03/2026 | 2,47% | 17,62% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 182,190000 | 31/03/2026 | -9,25% | 102,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 151,910000 | 31/03/2026 | -11,34% | 102,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,197252 | 31/03/2026 | -8,81% | 103,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 222,650000 | 31/03/2026 | -9,20% | 109,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 187,530000 | 31/03/2026 | -11,05% | 109,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 224,421639 | 31/03/2026 | -8,57% | 110,67% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 221,412420 | 31/03/2026 | -8,56% | 110,77% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,200000 | 31/03/2026 | -4,81% | 17,73% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,720000 | 31/03/2026 | -6,89% | 18,14% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,359541 | 31/03/2026 | -4,37% | 18,66% | *** |
