| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,820200 | 25/03/2026 | -4,77% | 10,46% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,527200 | 25/03/2026 | -4,69% | 11,60% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,600800 | 25/03/2026 | -0,75% | 27,13% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,548999 | 25/03/2026 | 1,02% | 24,66% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,615200 | 25/03/2026 | -2,61% | -0,18% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,099000 | 25/03/2026 | -0,57% | 29,95% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,079000 | 25/03/2026 | -2,44% | 2,12% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,719800 | 25/03/2026 | -1,28% | 9,46% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,796300 | 25/03/2026 | -1,11% | 12,08% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,200700 | 25/03/2026 | -1,20% | 18,79% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,556700 | 25/03/2026 | -2,27% | 5,79% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,710300 | 25/03/2026 | -1,06% | 21,46% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,108178 | 25/03/2026 | 0,72% | 19,67% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,544600 | 25/03/2026 | -2,25% | 5,86% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,899500 | 25/03/2026 | -2,29% | 5,83% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,971025 | 26/03/2026 | 1,06% | 17,98% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,252030 | 25/03/2026 | 4,09% | 36,54% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,482000 | 24/03/2026 | -1,70% | 29,38% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,224800 | 25/03/2026 | -0,84% | 35,64% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,779000 | 25/03/2026 | 2,75% | 32,29% | *** |
| 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 | 12,979900 | 25/03/2026 | 2,87% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,793800 | 25/03/2026 | 1,60% | 19,55% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,965900 | 25/03/2026 | 1,67% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,942400 | 25/03/2026 | 1,69% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,966296 | 26/03/2026 | 0,09% | 8,95% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,400000 | 20/03/2026 | 0,45% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,340000 | 20/03/2026 | -0,36% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,021400 | 24/03/2026 | -1,80% | 30,08% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,691300 | 24/03/2026 | -1,74% | 31,25% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,197600 | 24/03/2026 | -1,69% | 32,05% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,670346 | 26/03/2026 | -8,41% | 14,90% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,761110 | 26/03/2026 | -6,93% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,417510 | 26/03/2026 | -7,05% | 14,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,533931 | 26/03/2026 | 0,03% | 38,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,512949 | 26/03/2026 | -1,37% | 16,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,240000 | 26/03/2026 | -2,56% | 13,97% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,635959 | 26/03/2026 | -1,33% | 20,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,182781 | 26/03/2026 | -0,96% | 10,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,440073 | 26/03/2026 | -0,44% | 12,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,900000 | 26/03/2026 | -1,19% | 37,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,047333 | 26/03/2026 | 0,02% | 45,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,169759 | 26/03/2026 | 0,42% | 30,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,467718 | 26/03/2026 | 1,02% | 34,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,760000 | 26/03/2026 | -2,71% | 12,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,105035 | 26/03/2026 | -0,56% | 9,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,880000 | 26/03/2026 | -1,35% | 34,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,405148 | 26/03/2026 | 0,85% | 31,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,120000 | 26/03/2026 | -2,57% | 16,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,763523 | 26/03/2026 | -0,03% | 39,67% | **** |
