| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,743900 | 10/11/2026 | -11,55% | 3,47% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,023300 | 10/11/2026 | -6,02% | 20,64% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,013376 | 10/11/2026 | -0,01% | 21,79% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,756600 | 10/11/2026 | -11,27% | 3,94% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,990600 | 10/11/2026 | -11,26% | 3,97% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,169938 | 09/11/2026 | 6,48% | 33,15% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,664160 | 10/11/2026 | 6,91% | 39,15% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,045800 | 03/11/2026 | 3,12% | 31,12% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,520000 | 09/11/2026 | 8,19% | 44,02% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,948900 | 09/11/2026 | 4,12% | 30,19% | *** |
| 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 | 13,194400 | 09/11/2026 | 4,57% | 32,19% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,848900 | 09/11/2026 | 2,08% | 18,32% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,043300 | 09/11/2026 | 2,33% | 19,34% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,026800 | 09/11/2026 | 2,41% | 19,67% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,038905 | 10/11/2026 | 1,31% | 8,39% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,805330 | 10/11/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,271000 | 06/11/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 112,030000 | 06/11/2026 | 4,78% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 164,790000 | 06/11/2026 | 14,55% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,118500 | 08/11/2026 | 7,97% | 37,30% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,980900 | 08/11/2026 | 8,25% | 38,54% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,041800 | 08/11/2026 | 8,43% | 39,37% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,989800 | 10/11/2026 | 9,79% | 39,61% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,538180 | 10/11/2026 | 11,86% | 35,07% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,010800 | 10/11/2026 | 10,91% | 32,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 216,204714 | 09/11/2026 | 0,81% | 24,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,989961 | 09/11/2026 | -4,63% | 5,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 107,140000 | 09/11/2026 | -4,43% | 6,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,090135 | 09/11/2026 | 1,24% | 15,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,677834 | 09/11/2026 | -0,27% | 6,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,402037 | 09/11/2026 | 1,54% | 5,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,200000 | 09/11/2026 | 1,16% | 26,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 242,946182 | 09/11/2026 | 7,02% | 38,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 109,589615 | 09/11/2026 | 5,65% | 25,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 188,876977 | 09/11/2026 | 7,51% | 26,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,644986 | 09/11/2026 | 10,55% | 32,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 158,249673 | 09/11/2026 | 0,23% | 23,03% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,728012 | 09/11/2026 | 4,51% | 13,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,171104 | 09/11/2026 | -5,38% | 3,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,650000 | 09/11/2026 | -4,88% | 4,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 118,087019 | 09/11/2026 | 0,67% | 14,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,576342 | 09/11/2026 | 1,03% | 4,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,640000 | 09/11/2026 | 0,62% | 24,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 186,026981 | 09/11/2026 | 6,95% | 24,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 97,150000 | 09/11/2026 | -4,38% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,210000 | 09/11/2026 | 0,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 126,113051 | 09/11/2026 | -0,06% | 22,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,185945 | 09/11/2026 | -5,37% | 3,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 100,340000 | 09/11/2026 | -4,26% | 8,31% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,742471 | 09/11/2026 | 0,56% | 25,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,620000 | 09/11/2026 | -4,55% | 7,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,064485 | 09/11/2026 | 0,91% | 17,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,809077 | 09/11/2026 | 1,65% | 8,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,040000 | 09/11/2026 | 1,06% | 28,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 225,050941 | 09/11/2026 | 7,17% | 41,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 184,999553 | 09/11/2026 | 7,61% | 29,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 93,442330 | 09/11/2026 | 6,98% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 384,478006 | 09/11/2026 | 15,25% | 136,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | · | · | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 364,380000 | 09/11/2026 | 8,72% | 116,29% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 410,655639 | 09/11/2026 | 15,33% | 136,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 309,350000 | 09/11/2026 | 7,79% | 109,91% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 278,089416 | 09/11/2026 | 14,30% | 130,01% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 328,767980 | 09/11/2026 | 14,96% | 112,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,670000 | 09/11/2026 | 0,45% | 42,11% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 239,506173 | 09/11/2026 | 6,56% | 56,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 320,770000 | 09/11/2026 | 4,92% | 63,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,113051 | 09/11/2026 | 4,00% | 58,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,807944 | 09/11/2026 | 0,11% | 40,20% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,360000 | 09/11/2026 | 0,72% | 42,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,463862 | 09/11/2026 | 6,51% | 56,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,926577 | 09/11/2026 | 4,53% | 42,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,728402 | 09/11/2026 | 6,88% | 42,83% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,060000 | 09/11/2026 | 4,51% | 61,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 267,685485 | 09/11/2026 | 10,86% | 77,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 228,035379 | 09/11/2026 | 11,42% | 62,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,990000 | 09/11/2026 | -0,47% | 38,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 137,889753 | 09/11/2026 | 6,09% | 38,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 266,200000 | 09/11/2026 | 3,70% | 57,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 286,116323 | 09/11/2026 | 10,54% | 58,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,630000 | 09/11/2026 | -6,05% | -1,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,000000 | 09/11/2026 | -0,58% | 17,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,977307 | 09/11/2026 | 5,78% | 18,15% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,141859 | 09/11/2026 | -1,16% | 14,07% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,280000 | 09/11/2026 | -6,05% | -2,23% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,393264 | 09/11/2026 | -0,68% | 6,56% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,208166 | 09/11/2026 | -0,12% | -3,63% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,440000 | 09/11/2026 | -0,73% | 15,29% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 182,428383 | 09/11/2026 | 5,13% | 25,52% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,364514 | 09/11/2026 | 5,45% | 15,37% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,580000 | 09/11/2026 | -6,54% | -3,68% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,416778 | 09/11/2026 | -0,51% | -3,65% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,940000 | 09/11/2026 | -1,23% | 13,48% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,602430 | 09/11/2026 | 5,09% | 12,69% | *** |
