| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 108,494078 | 04/02/2026 | -2,54% | 2,83% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,920000 | 04/02/2026 | -0,73% | 47,56% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,410000 | 04/02/2026 | 1,45% | 17,19% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 384,650000 | 04/02/2026 | -0,98% | 21,34% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 27.084,270000 | 04/02/2026 | -0,95% | 22,90% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.315,220000 | 04/02/2026 | -1,47% | 3,28% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 148,040000 | 04/02/2026 | -0,93% | 16,61% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,463923 | 05/02/2026 | 2,33% | 38,90% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,921722 | 05/02/2026 | 2,84% | 92,01% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,277801 | 04/02/2026 | 3,56% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,297086 | 04/02/2026 | 3,52% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,444976 | 05/02/2026 | 3,39% | 46,19% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,503026 | 04/02/2026 | 2,76% | 23,91% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,743848 | 04/02/2026 | 2,26% | 23,08% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,500116 | 04/02/2026 | 2,20% | 20,93% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,269090 | 04/02/2026 | -1,89% | 75,43% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,787760 | 04/02/2026 | -1,88% | 71,54% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,255040 | 04/02/2026 | -1,93% | 73,57% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,272920 | 04/02/2026 | -1,89% | 75,95% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,930400 | 04/02/2026 | 2,19% | 20,21% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,493800 | 04/02/2026 | 2,27% | 23,05% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,280100 | 04/02/2026 | 2,24% | 21,96% | *** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,121155 | 05/02/2026 | 3,60% | 51,77% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,389188 | 05/02/2026 | 3,55% | 49,52% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,031528 | 05/02/2026 | 0,33% | 10,44% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,052674 | 05/02/2026 | 0,33% | 10,44% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,869203 | 05/02/2026 | 0,31% | 9,78% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,666200 | 05/02/2026 | 0,54% | 13,00% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,506800 | 05/02/2026 | 0,58% | 16,69% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,645200 | 05/02/2026 | 2,42% | 25,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,121037 | 05/02/2026 | 2,15% | 23,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,461400 | 05/02/2026 | 1,59% | 5,82% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,379128 | 05/02/2026 | 2,19% | 13,71% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,078234 | 05/02/2026 | 1,32% | 3,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,011800 | 05/02/2026 | 2,47% | 27,46% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,152700 | 05/02/2026 | 1,64% | 7,42% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,380319 | 05/02/2026 | 1,39% | 5,54% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,434900 | 05/02/2026 | 2,49% | 28,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,407800 | 05/02/2026 | 1,66% | 8,23% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,315700 | 05/02/2026 | 2,95% | 52,24% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,694800 | 05/02/2026 | 0,17% | 11,43% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,829717 | 05/02/2026 | -0,06% | 9,80% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,673000 | 05/02/2026 | -1,43% | 5,20% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,589100 | 05/02/2026 | -1,43% | 5,18% | ** |
