| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,152500 | 21/09/2026 | 8,96% | 49,97% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,506000 | 21/09/2026 | 1,73% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,500130 | 21/09/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,604980 | 21/09/2026 | 2,25% | 12,90% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,604990 | 21/09/2026 | 2,25% | 12,90% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,684680 | 21/09/2026 | 2,49% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,604980 | 21/09/2026 | 2,25% | 12,90% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,560910 | 21/09/2026 | 2,12% | · | 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 | 120,322862 | 18/09/2026 | 8,09% | 19,29% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 121,439791 | 18/09/2026 | 8,20% | 19,67% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 700,390000 | 18/09/2026 | 9,85% | 49,35% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.392,700000 | 18/09/2026 | 10,33% | 52,20% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.052,760000 | 18/09/2026 | 7,20% | 39,97% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.580,099345 | 18/09/2026 | 6,89% | 45,15% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,500000 | 18/09/2026 | 1,65% | 11,25% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,070000 | 18/09/2026 | -1,65% | 8,62% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.969,850000 | 18/09/2026 | -1,37% | 9,94% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.254,740000 | 18/09/2026 | -6,00% | -7,95% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,360000 | 18/09/2026 | -1,39% | 4,38% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,199619 | 21/09/2026 | 8,76% | 49,90% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,722589 | 21/09/2026 | 13,18% | 106,67% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,970030 | 18/09/2026 | 12,25% | 44,75% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,455039 | 18/09/2026 | 11,93% | 43,02% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,079243 | 21/09/2026 | 7,93% | 49,03% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,667929 | 17/09/2026 | 4,02% | 25,44% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,595307 | 18/09/2026 | 7,10% | 34,17% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 146,605021 | 18/09/2026 | 6,64% | 31,81% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 16,107260 | 21/09/2026 | 10,75% | 82,43% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,371220 | 21/09/2026 | 10,27% | 77,60% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,928620 | 21/09/2026 | 10,45% | 80,60% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 16,122630 | 21/09/2026 | 10,83% | 83,09% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,084600 | 18/09/2026 | 4,95% | 24,98% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,421500 | 18/09/2026 | 5,52% | 27,89% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,808300 | 18/09/2026 | 5,24% | 26,73% | *** |
| 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 | 23,531626 | 21/09/2026 | 21,16% | 73,78% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,611081 | 21/09/2026 | 20,75% | 71,26% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,154887 | 21/09/2026 | 1,35% | 10,34% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,176244 | 21/09/2026 | 1,35% | 10,34% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,806810 | 21/09/2026 | 1,20% | 9,68% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,946200 | 20/09/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,992100 | 20/09/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,684500 | 21/09/2026 | 0,70% | 12,83% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,852300 | 21/09/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,184400 | 21/09/2026 | -0,62% | 13,04% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,684900 | 21/09/2026 | 2,14% | 14,19% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,077500 | 21/09/2026 | -0,33% | 0,79% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,832811 | 21/09/2026 | 5,73% | 11,42% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,662200 | 21/09/2026 | 2,40% | 15,42% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,673700 | 21/09/2026 | 2,41% | 15,47% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,291100 | 21/09/2026 | -0,34% | 0,78% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,225326 | 21/09/2026 | 6,02% | 12,57% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,039000 | 21/09/2026 | 2,40% | 15,40% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,047700 | 21/09/2026 | 1,10% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,829300 | 21/09/2026 | 1,52% | 21,11% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,366800 | 21/09/2026 | 7,14% | 32,49% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,335770 | 21/09/2026 | 10,94% | 29,31% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,573900 | 21/09/2026 | 2,79% | 12,78% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,783166 | 21/09/2026 | 5,81% | 19,41% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,539077 | 21/09/2026 | 6,46% | 9,96% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,852000 | 21/09/2026 | 7,53% | 34,48% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,305600 | 21/09/2026 | 3,17% | 14,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,940296 | 21/09/2026 | 6,86% | 11,71% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,324600 | 21/09/2026 | 7,72% | 35,49% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,581200 | 21/09/2026 | 3,36% | 15,34% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,372800 | 21/09/2026 | 15,23% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,369400 | 21/09/2026 | 11,86% | 61,46% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,612500 | 21/09/2026 | -0,60% | 10,94% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,122977 | 21/09/2026 | 2,92% | 8,45% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,455600 | 21/09/2026 | 3,49% | 21,09% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,338700 | 21/09/2026 | 3,31% | 20,85% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,797300 | 21/09/2026 | 3,86% | 22,91% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,610800 | 21/09/2026 | 4,13% | 24,17% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,743400 | 21/09/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,793000 | 21/09/2026 | -2,56% | 6,40% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,618245 | 21/09/2026 | -1,86% | 16,52% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,933700 | 21/09/2026 | 1,13% | 22,56% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,192341 | 21/09/2026 | 4,72% | 19,82% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,497400 | 21/09/2026 | -4,65% | -4,04% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,838631 | 21/09/2026 | -1,34% | 19,06% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,528500 | 21/09/2026 | 1,66% | 25,29% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,921800 | 21/09/2026 | -4,13% | -1,85% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,523325 | 21/09/2026 | -0,70% | -3,96% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,615173 | 21/09/2026 | -0,90% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,813600 | 21/09/2026 | 1,90% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,874679 | 21/09/2026 | 4,92% | 34,35% | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,861706 | 21/09/2026 | 5,52% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,366402 | 21/09/2026 | -1,02% | 5,25% | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,558800 | 21/09/2026 | -2,63% | 9,95% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,672400 | 21/09/2026 | -2,07% | 12,60% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,656200 | 21/09/2026 | -4,99% | 19,72% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,954700 | 21/09/2026 | -9,15% | 4,92% | ** |
