| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,550060 | 09/11/2026 | 2,16% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,542050 | 09/11/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,683440 | 09/11/2026 | 3,18% | 13,31% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,683450 | 09/11/2026 | 3,18% | 13,31% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,767260 | 09/11/2026 | 3,46% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,683440 | 09/11/2026 | 3,18% | 13,31% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,636880 | 09/11/2026 | 3,02% | 12,71% | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 124,131153 | 09/11/2026 | 11,51% | 24,48% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 125,310462 | 09/11/2026 | 11,65% | 24,88% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 711,540000 | 09/11/2026 | 11,60% | 52,95% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.206,220000 | 09/11/2026 | 12,19% | 55,86% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.776,510000 | 09/11/2026 | 9,00% | 43,33% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.258,457006 | 09/11/2026 | 11,79% | 53,41% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,230000 | 09/11/2026 | 1,05% | 10,94% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 384,260000 | 09/11/2026 | -1,08% | · | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.140,510000 | 09/11/2026 | -0,74% | · | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.255,720000 | 09/11/2026 | -5,93% | · | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,270000 | 09/11/2026 | -0,78% | · | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,434618 | 10/11/2026 | 9,16% | 50,87% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,058546 | 10/11/2026 | 15,10% | 112,84% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 158,082499 | 09/11/2026 | 17,54% | 56,94% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,360458 | 09/11/2026 | 17,14% | 55,06% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,869581 | 09/11/2026 | 6,43% | 42,14% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,616523 | 09/11/2026 | 3,63% | 25,57% | ** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 157,139136 | 09/11/2026 | 11,02% | 42,15% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,836507 | 09/11/2026 | 10,45% | 39,64% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,245200 | 10/11/2026 | 4,83% | 51,51% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,665350 | 10/11/2026 | 4,85% | 48,18% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,112740 | 10/11/2026 | 4,42% | 49,91% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,251360 | 10/11/2026 | 4,84% | 51,98% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,903900 | 06/11/2026 | 3,92% | 24,79% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,318800 | 06/11/2026 | 4,61% | 27,71% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,652000 | 06/11/2026 | 4,25% | 26,52% | *** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,024542 | 10/11/2026 | 18,54% | 72,89% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,108798 | 10/11/2026 | 18,07% | 70,38% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,572135 | 10/11/2026 | 1,73% | 10,13% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,593570 | 10/11/2026 | 1,73% | 10,13% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,174793 | 10/11/2026 | 1,55% | 9,47% | *** |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,967100 | 09/11/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,118800 | 09/11/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 6,013000 | 09/11/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,059900 | 09/11/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,725800 | 10/11/2026 | 1,06% | 12,71% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,912900 | 10/11/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,254800 | 10/11/2026 | 0,01% | 12,84% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,695900 | 10/11/2026 | 2,23% | 13,71% | **** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 9,998900 | 10/11/2026 | -1,10% | 0,79% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,159711 | 10/11/2026 | 8,65% | 14,19% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,680400 | 10/11/2026 | 2,55% | 14,93% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,692100 | 10/11/2026 | 2,56% | 14,99% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,206800 | 10/11/2026 | -1,15% | 0,79% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,568397 | 10/11/2026 | 8,99% | 15,36% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,056100 | 10/11/2026 | 2,54% | 14,92% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,946600 | 10/11/2026 | 0,17% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,714900 | 10/11/2026 | 0,68% | 18,97% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,461200 | 10/11/2026 | 7,76% | 35,57% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,837614 | 10/11/2026 | 14,57% | 36,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,566100 | 10/11/2026 | 2,71% | 15,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,109043 | 10/11/2026 | 8,74% | 26,78% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,788122 | 10/11/2026 | 9,24% | 16,09% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,967300 | 10/11/2026 | 8,22% | 37,60% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,304400 | 10/11/2026 | 3,16% | 17,41% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,233458 | 10/11/2026 | 9,72% | 17,93% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,449300 | 10/11/2026 | 8,46% | 38,63% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,583500 | 10/11/2026 | 3,38% | 18,29% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,514600 | 10/11/2026 | 16,45% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,013300 | 10/11/2026 | 10,82% | 62,51% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,668800 | 10/11/2026 | -0,07% | 10,47% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,447566 | 10/11/2026 | 6,22% | 11,11% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,756000 | 10/11/2026 | 5,38% | 31,53% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,637000 | 10/11/2026 | 5,19% | 31,28% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,248300 | 10/11/2026 | 5,83% | 33,51% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,089100 | 10/11/2026 | 6,15% | 34,91% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,792900 | 10/11/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,840000 | 10/11/2026 | -2,04% | 6,58% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,625014 | 10/11/2026 | -1,82% | 17,88% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,557500 | 10/11/2026 | -0,99% | 20,83% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,286784 | 10/11/2026 | 5,26% | 21,55% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,303500 | 10/11/2026 | -8,01% | -4,77% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,860589 | 10/11/2026 | -1,20% | 20,48% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,137800 | 10/11/2026 | -0,37% | 23,52% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,616000 | 10/11/2026 | -7,41% | -2,59% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,445515 | 10/11/2026 | -1,51% | -1,95% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,636749 | 10/11/2026 | -0,71% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,563100 | 10/11/2026 | -0,09% | 24,70% | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 16,008020 | 10/11/2026 | 5,80% | 37,06% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,940432 | 10/11/2026 | 6,22% | 25,45% | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,290622 | 10/11/2026 | -1,63% | 8,16% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,543500 | 10/11/2026 | -2,76% | 10,53% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,671400 | 10/11/2026 | -2,08% | 13,22% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,426000 | 10/11/2026 | -6,59% | 18,00% | **** |
