| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,227300 | 19/12/2025 | 3,94% | 7,10% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,982991 | 19/12/2025 | 0,20% | 11,54% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,900017 | 19/12/2025 | -6,02% | 2,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,445800 | 19/12/2025 | 9,77% | 28,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,895000 | 19/12/2025 | 4,45% | 8,71% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,168118 | 19/12/2025 | -5,49% | 4,12% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,849300 | 19/12/2025 | 10,04% | 29,76% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,140300 | 19/12/2025 | 4,70% | 9,53% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,788100 | 19/12/2025 | 14,61% | 52,33% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,662000 | 19/12/2025 | 3,80% | 12,48% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,847336 | 19/12/2025 | -5,97% | 8,03% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,671600 | 19/12/2025 | -6,49% | 14,24% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,587700 | 19/12/2025 | -6,52% | 14,22% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,578100 | 19/12/2025 | -6,04% | 15,95% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,288200 | 19/12/2025 | -5,72% | 17,15% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,696400 | 19/12/2025 | 6,37% | 27,66% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,380294 | 19/12/2025 | -3,63% | 22,71% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,753600 | 19/12/2025 | -1,65% | 0,34% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,164200 | 19/12/2025 | 7,16% | 30,49% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,284100 | 19/12/2025 | -0,92% | 2,65% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,836200 | 19/12/2025 | 5,37% | 11,28% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,898300 | 19/12/2025 | 6,20% | 13,95% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,330100 | 19/12/2025 | 6,92% | 19,71% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,729400 | 19/12/2025 | 2,71% | 6,48% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,812800 | 19/12/2025 | 7,73% | 22,44% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,006062 | 19/12/2025 | -2,32% | 18,30% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,713400 | 19/12/2025 | 2,68% | 6,51% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,098400 | 19/12/2025 | 2,67% | 6,52% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,624597 | 19/12/2025 | 8,43% | 19,95% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,573950 | 19/12/2025 | 15,73% | 27,16% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 27,15% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,157300 | 18/12/2025 | 10,02% | 36,46% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,302600 | 18/12/2025 | 10,33% | 25,25% | ND |
| 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 | 12,479100 | 18/12/2025 | 10,86% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,543800 | 18/12/2025 | 6,56% | 16,72% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,703400 | 18/12/2025 | 6,85% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,677500 | 18/12/2025 | 6,95% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,957685 | 19/12/2025 | 2,37% | 9,52% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,600000 | 12/12/2025 | 4,72% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,530000 | 12/12/2025 | 11,44% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,062300 | 17/12/2025 | 2,70% | 31,31% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,728400 | 17/12/2025 | 3,00% | 32,49% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,217100 | 17/12/2025 | 3,19% | 33,29% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,520632 | 19/12/2025 | 25,18% | 20,43% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,842580 | 19/12/2025 | 11,44% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,492310 | 19/12/2025 | 10,48% | 36,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,673680 | 18/12/2025 | 5,81% | 29,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,061400 | 18/12/2025 | -0,19% | 8,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,150000 | 18/12/2025 | 0,75% | 7,73% | **** |
