| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,820000 | 08/05/2025 | -0,66% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,530000 | 08/05/2025 | 0,86% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,848329 | 09/05/2025 | 9,70% | 50,25% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,734278 | 09/05/2025 | 17,35% | 67,16% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,097628 | 08/05/2025 | -12,35% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 119,731847 | 08/05/2025 | -12,47% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,179207 | 09/05/2025 | -4,48% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,084003 | 08/05/2025 | 0,01% | 13,11% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 136,085562 | 08/05/2025 | 3,96% | 24,57% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 132,687602 | 08/05/2025 | 3,74% | 22,41% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,603480 | 09/05/2025 | -4,17% | 80,89% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,086980 | 09/05/2025 | -4,17% | 76,51% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,611130 | 09/05/2025 | -4,33% | 78,60% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,607240 | 09/05/2025 | -4,17% | 81,04% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,596500 | 08/05/2025 | 0,39% | 9,59% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,797900 | 08/05/2025 | 0,67% | 12,07% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 109,146800 | 08/05/2025 | 0,55% | 11,04% | **** |
| 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 | FONDO DE INVERSIÓN LIBRE | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,199727 | 09/05/2025 | -0,10% | 29,76% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,657127 | 09/05/2025 | -0,52% | 27,75% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,039461 | 09/05/2025 | 0,90% | 8,91% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,060231 | 09/05/2025 | 0,90% | 8,91% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,124834 | 09/05/2025 | 0,83% | 8,26% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,245900 | 09/05/2025 | 1,50% | 9,10% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,212300 | 09/05/2025 | 0,92% | 12,69% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,846900 | 09/05/2025 | -0,05% | 12,79% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,896463 | 09/05/2025 | -7,18% | 12,40% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,679600 | 09/05/2025 | -2,23% | -5,71% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,542763 | 09/05/2025 | -3,81% | -1,29% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,595361 | 09/05/2025 | -9,23% | -6,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,000400 | 09/05/2025 | 0,12% | 14,49% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,278900 | 09/05/2025 | -2,06% | -4,29% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,787238 | 09/05/2025 | -9,03% | -4,64% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,344800 | 09/05/2025 | 0,21% | 15,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,494500 | 09/05/2025 | -1,97% | -3,56% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,226600 | 09/05/2025 | -0,86% | 32,61% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,447100 | 09/05/2025 | 1,71% | 7,74% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,899307 | 09/05/2025 | -5,47% | 7,22% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 14,668200 | 09/05/2025 | -12,48% | 5,21% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,593600 | 09/05/2025 | -12,48% | 5,22% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,067600 | 09/05/2025 | -12,32% | 6,79% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 21,683700 | 09/05/2025 | -12,21% | 7,89% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,775500 | 09/05/2025 | 0,84% | 18,95% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,901795 | 09/05/2025 | -6,29% | 18,61% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,703900 | 09/05/2025 | -2,50% | -5,50% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,083200 | 09/05/2025 | 1,11% | 21,59% | **** |
