| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,232900 | 21/09/2026 | -4,51% | 22,39% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,876501 | 21/09/2026 | -1,06% | 20,10% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,958800 | 21/09/2026 | -8,95% | 5,19% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,224500 | 21/09/2026 | -8,95% | 5,20% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,621226 | 21/09/2026 | 5,91% | 31,65% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,870340 | 21/09/2026 | 8,31% | 40,90% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,077800 | 15/09/2026 | 3,40% | 30,71% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,526200 | 18/09/2026 | 8,23% | 42,43% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,343200 | 18/09/2026 | 7,29% | 33,73% | *** |
| 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 | 13,586400 | 18/09/2026 | 7,68% | 35,77% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,032900 | 18/09/2026 | 3,66% | 20,07% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,225400 | 18/09/2026 | 3,87% | 21,04% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,207000 | 18/09/2026 | 3,94% | 21,44% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016878 | 18/09/2026 | 0,94% | 8,63% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,534560 | 21/09/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,229000 | 17/09/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,050000 | 18/09/2026 | 3,86% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,120000 | 18/09/2026 | 10,61% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,259200 | 17/09/2026 | 9,23% | 38,56% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,137300 | 17/09/2026 | 9,46% | 39,81% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,140300 | 17/09/2026 | 9,62% | 40,64% | **** |
| 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 | 13,538970 | 21/09/2026 | 6,25% | 33,31% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,129550 | 21/09/2026 | 22,62% | 48,47% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,503310 | 21/09/2026 | 21,25% | 45,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,627252 | 21/09/2026 | -1,79% | 21,86% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,811825 | 21/09/2026 | -5,72% | 2,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,640000 | 21/09/2026 | -3,10% | 6,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,017253 | 21/09/2026 | -0,30% | 11,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,222776 | 21/09/2026 | -0,90% | 4,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,955614 | 21/09/2026 | 0,08% | 3,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,080000 | 21/09/2026 | 1,10% | 27,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,777571 | 21/09/2026 | 3,87% | 34,07% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,284768 | 21/09/2026 | 3,42% | 23,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,559617 | 21/09/2026 | 4,49% | 23,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,121009 | 21/09/2026 | 11,26% | 32,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,322950 | 21/09/2026 | -2,25% | 20,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,851783 | 21/09/2026 | 6,61% | 14,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,274846 | 21/09/2026 | -6,34% | 1,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,050000 | 21/09/2026 | -3,44% | 5,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,472371 | 21/09/2026 | -0,71% | 10,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,358573 | 21/09/2026 | -0,28% | 1,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,690000 | 21/09/2026 | 0,65% | 25,28% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 180,913838 | 21/09/2026 | 4,01% | 20,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 98,530000 | 21/09/2026 | -3,02% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,290000 | 21/09/2026 | 0,52% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,045137 | 21/09/2026 | -2,49% | 19,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,334393 | 21/09/2026 | -6,27% | 1,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,750000 | 21/09/2026 | -2,92% | 8,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,563679 | 21/09/2026 | -1,99% | 22,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,860000 | 21/09/2026 | -3,21% | 7,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,221963 | 21/09/2026 | -0,48% | 14,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,284595 | 21/09/2026 | 0,23% | 5,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,000000 | 21/09/2026 | 1,03% | 29,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,442527 | 21/09/2026 | 4,02% | 36,98% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,773716 | 21/09/2026 | 4,57% | 26,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,887728 | 21/09/2026 | 4,06% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 379,645605 | 21/09/2026 | 13,80% | 127,41% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.183,230000 | 21/09/2026 | 10,63% | 115,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 370,790000 | 21/09/2026 | 10,63% | 115,40% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 405,525764 | 21/09/2026 | 13,88% | 127,42% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 315,220000 | 21/09/2026 | 9,84% | 109,06% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 274,982513 | 21/09/2026 | 13,02% | 120,82% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 325,404700 | 21/09/2026 | 13,78% | 104,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,700000 | 21/09/2026 | 2,17% | 41,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,430403 | 21/09/2026 | 5,19% | 49,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,690000 | 21/09/2026 | 5,55% | 63,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,812036 | 21/09/2026 | 2,05% | 53,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,662852 | 21/09/2026 | -0,71% | 35,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,060000 | 21/09/2026 | 2,45% | 41,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,787363 | 21/09/2026 | 5,16% | 50,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,561480 | 21/09/2026 | 4,18% | 38,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,728460 | 21/09/2026 | 5,69% | 37,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,060000 | 21/09/2026 | 5,20% | 60,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,517836 | 21/09/2026 | 8,31% | 70,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,037424 | 21/09/2026 | 8,98% | 57,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,490000 | 21/09/2026 | 1,36% | 37,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,422977 | 21/09/2026 | 4,96% | 33,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,280000 | 21/09/2026 | 4,52% | 56,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,208877 | 21/09/2026 | 8,26% | 53,39% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,530000 | 21/09/2026 | -3,57% | -0,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,060000 | 21/09/2026 | 0,68% | 19,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,134900 | 21/09/2026 | 4,09% | 15,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,617292 | 21/09/2026 | -2,36% | 12,11% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,050000 | 21/09/2026 | -3,58% | -1,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,886454 | 21/09/2026 | -1,06% | 4,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,921671 | 21/09/2026 | -0,44% | -5,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,370000 | 21/09/2026 | 0,53% | 16,55% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,214269 | 21/09/2026 | 3,28% | 22,23% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,076588 | 21/09/2026 | 3,73% | 12,86% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,480000 | 21/09/2026 | -3,95% | -2,23% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,152306 | 21/09/2026 | -0,79% | -5,33% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,010000 | 21/09/2026 | 0,17% | 14,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,249782 | 21/09/2026 | 3,44% | 10,23% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 99,810000 | 21/09/2026 | 0,00% | · | ND |