| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,695700 | 30/04/2026 | -0,76% | 13,91% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,775300 | 30/04/2026 | -0,60% | 15,62% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,521400 | 30/04/2026 | -0,48% | 16,80% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,772400 | 30/04/2026 | 0,22% | 25,82% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,588276 | 30/04/2026 | 1,24% | 23,53% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,627000 | 30/04/2026 | -2,40% | -0,23% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,297500 | 30/04/2026 | 0,46% | 28,57% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,104700 | 30/04/2026 | -2,16% | 2,04% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,745600 | 30/04/2026 | -1,06% | 9,49% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835600 | 30/04/2026 | -0,81% | 12,11% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,161200 | 30/04/2026 | -1,47% | 18,44% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,531700 | 30/04/2026 | -2,56% | 6,41% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,679000 | 30/04/2026 | -1,29% | 21,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,983678 | 30/04/2026 | -0,24% | 20,14% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,526800 | 30/04/2026 | -2,46% | 6,65% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,880200 | 30/04/2026 | -2,48% | 6,64% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,093431 | 13/05/2026 | 7,44% | 25,83% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,052130 | 13/05/2026 | 9,55% | 43,07% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,936000 | 05/05/2026 | 2,18% | 32,51% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,095400 | 12/05/2026 | 5,23% | 40,27% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367600 | 12/05/2026 | 7,48% | 34,07% | **** |
| 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 | 13,586800 | 12/05/2026 | 7,68% | 36,40% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,117900 | 12/05/2026 | 4,39% | 20,81% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,299300 | 12/05/2026 | 4,50% | 21,97% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,276700 | 12/05/2026 | 4,54% | 22,31% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,987209 | 13/05/2026 | 0,44% | 9,04% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,210000 | 08/05/2026 | 3,08% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,210000 | 08/05/2026 | 5,11% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,862600 | 11/05/2026 | 5,69% | 37,55% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,665500 | 11/05/2026 | 5,81% | 38,79% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,829100 | 11/05/2026 | 5,88% | 39,63% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,488739 | 13/05/2026 | 5,86% | 30,60% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,196300 | 13/05/2026 | 16,31% | 42,44% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,664000 | 13/05/2026 | 15,44% | 39,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,357174 | 12/05/2026 | 1,35% | 33,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,476232 | 12/05/2026 | -1,40% | 12,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,610000 | 12/05/2026 | -2,23% | 11,22% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,829511 | 12/05/2026 | -1,19% | 16,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,723706 | 12/05/2026 | -1,60% | 8,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,282331 | 12/05/2026 | -1,61% | 9,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,890000 | 12/05/2026 | 0,58% | 33,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,717832 | 12/05/2026 | 1,64% | 39,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,074647 | 12/05/2026 | 1,29% | 27,81% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,883796 | 12/05/2026 | 1,26% | 30,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,100000 | 12/05/2026 | -2,36% | 10,11% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,986539 | 12/05/2026 | -1,77% | 7,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,120000 | 12/05/2026 | 0,35% | 31,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,702845 | 12/05/2026 | 1,02% | 28,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,590000 | 12/05/2026 | -2,12% | 13,50% | *** |
