| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 115,300733 | 12/05/2026 | 3,58% | 18,61% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 677,400000 | 12/05/2026 | 6,24% | 53,81% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,080000 | 12/05/2026 | 0,71% | 14,65% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,670000 | 08/05/2026 | -2,52% | 14,18% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.691,290000 | 08/05/2026 | -2,38% | 15,58% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.275,030000 | 08/05/2026 | -4,48% | -3,12% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,870000 | 08/05/2026 | -2,38% | 9,73% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,491141 | 13/05/2026 | 2,38% | 35,39% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,850661 | 13/05/2026 | 2,43% | 90,83% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,392548 | 12/05/2026 | 4,39% | 38,96% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,249082 | 12/05/2026 | 4,24% | 37,28% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,142008 | 13/05/2026 | 8,38% | 57,43% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,168267 | 12/05/2026 | 2,56% | 22,24% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,687577 | 12/05/2026 | 2,34% | 20,10% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,889010 | 13/05/2026 | 2,38% | 80,58% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,343330 | 13/05/2026 | 2,38% | 76,58% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,814200 | 13/05/2026 | 2,21% | 78,67% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,893880 | 13/05/2026 | 2,38% | 81,12% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,917400 | 12/05/2026 | 3,93% | 24,59% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,799400 | 12/05/2026 | 4,18% | 27,47% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,417100 | 12/05/2026 | 4,05% | 26,34% | **** |
| 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 | 21,865325 | 13/05/2026 | 12,58% | 67,52% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,045049 | 13/05/2026 | 12,39% | 65,07% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,387740 | 13/05/2026 | 0,66% | 10,61% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,408952 | 13/05/2026 | 0,66% | 10,61% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,152416 | 13/05/2026 | 0,58% | 9,95% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,608000 | 30/04/2026 | 0,04% | 13,48% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,572100 | 13/05/2026 | 1,15% | 15,86% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 31,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,504016 | 30/04/2026 | 4,92% | 29,20% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,513000 | 30/04/2026 | 2,14% | 11,25% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,523810 | 30/04/2026 | 3,48% | 16,67% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,247479 | 30/04/2026 | 3,21% | 9,57% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 33,03% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,219800 | 30/04/2026 | 2,31% | 12,91% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584943 | 30/04/2026 | 3,39% | 11,25% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 34,01% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,482700 | 30/04/2026 | 2,39% | 13,75% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 36,927900 | 30/04/2026 | 7,65% | 61,53% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,632600 | 30/04/2026 | -0,41% | 11,11% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,894633 | 30/04/2026 | 0,60% | 9,60% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,779900 | 30/04/2026 | -0,76% | 13,93% | ** |
