| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,594900 | 05/02/2026 | -1,38% | 6,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,316300 | 05/02/2026 | -1,35% | 7,88% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,873800 | 05/02/2026 | 0,79% | 23,69% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,472114 | 05/02/2026 | 0,57% | 21,92% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,734600 | 05/02/2026 | -0,54% | -2,34% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,375800 | 05/02/2026 | 0,87% | 26,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,262700 | 05/02/2026 | -0,46% | -0,08% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,891900 | 05/02/2026 | 0,17% | 8,48% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,972700 | 05/02/2026 | 0,25% | 11,10% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,503400 | 05/02/2026 | 0,91% | 15,33% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,740000 | 05/02/2026 | -0,18% | 2,70% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,990500 | 05/02/2026 | 0,96% | 17,93% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,113579 | 05/02/2026 | 0,76% | 16,86% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,718500 | 05/02/2026 | -0,26% | 2,77% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,100500 | 05/02/2026 | -0,31% | 2,75% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,264345 | 05/02/2026 | 5,54% | 23,72% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,306190 | 05/02/2026 | 4,46% | 33,05% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,903700 | 03/02/2026 | 1,91% | 29,83% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,662100 | 04/02/2026 | 2,21% | 32,78% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,879600 | 04/02/2026 | 3,56% | 27,86% | *** |
| 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 | 13,073100 | 04/02/2026 | 3,61% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,880000 | 04/02/2026 | 2,34% | 18,11% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,048700 | 04/02/2026 | 2,37% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,023500 | 04/02/2026 | 2,38% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978221 | 05/02/2026 | 0,29% | 9,51% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,520000 | 30/01/2026 | 1,50% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 146,330000 | 30/01/2026 | 1,72% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,387500 | 03/02/2026 | 1,46% | 29,86% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,107700 | 03/02/2026 | 1,49% | 31,02% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,464300 | 03/02/2026 | 1,51% | 31,82% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,171561 | 05/02/2026 | 3,37% | 27,43% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,437650 | 05/02/2026 | -2,35% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,088930 | 05/02/2026 | -2,40% | 15,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,517520 | 05/02/2026 | 2,36% | 26,74% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,983735 | 05/02/2026 | 0,92% | 6,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,560000 | 05/02/2026 | -0,49% | 2,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,529974 | 05/02/2026 | 0,08% | 10,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,846082 | 05/02/2026 | -0,03% | -1,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,101373 | 05/02/2026 | -0,78% | 0,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,640000 | 05/02/2026 | 0,91% | 24,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,376251 | 05/02/2026 | 1,49% | 32,81% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,152786 | 05/02/2026 | 1,37% | 16,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,860485 | 05/02/2026 | 0,67% | 20,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,870000 | 05/02/2026 | -0,54% | 1,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,879980 | 05/02/2026 | -0,80% | -1,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,070000 | 05/02/2026 | 0,85% | 21,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,978810 | 05/02/2026 | 0,60% | 18,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,390000 | 05/02/2026 | -0,40% | 4,99% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,765528 | 05/02/2026 | 2,41% | 27,55% | **** |
