| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,462100 | 26/06/2026 | -3,35% | 7,57% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,806400 | 26/06/2026 | -0,37% | 24,41% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,488203 | 26/06/2026 | 3,64% | 26,47% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,451400 | 26/06/2026 | -3,32% | 7,64% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,792700 | 26/06/2026 | -3,34% | 7,62% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,920992 | 26/06/2026 | 8,30% | 31,16% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,731410 | 26/06/2026 | 7,36% | 41,20% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,142600 | 24/06/2026 | 3,95% | 31,31% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,330200 | 25/06/2026 | 6,86% | 40,24% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,419400 | 25/06/2026 | 7,90% | 34,93% | **** |
| 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 | 13,647800 | 25/06/2026 | 8,17% | 36,96% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,160500 | 25/06/2026 | 4,76% | 21,50% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,346900 | 25/06/2026 | 4,91% | 22,49% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,325500 | 25/06/2026 | 4,95% | 22,89% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,014764 | 26/06/2026 | 0,90% | 9,48% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 9,997270 | 26/06/2026 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,820000 | 19/06/2026 | 3,65% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 154,040000 | 19/06/2026 | 7,08% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,161800 | 24/06/2026 | 8,36% | 39,25% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,015200 | 24/06/2026 | 8,52% | 40,51% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,057200 | 24/06/2026 | 8,62% | 41,36% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,946625 | 26/06/2026 | 1,60% | 32,97% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,196790 | 26/06/2026 | 23,07% | 48,99% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,588270 | 26/06/2026 | 21,84% | 45,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,214363 | 26/06/2026 | 1,75% | 31,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,899544 | 26/06/2026 | -1,01% | 10,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,840000 | 26/06/2026 | -1,13% | 10,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,438767 | 26/06/2026 | 0,75% | 14,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,300915 | 26/06/2026 | 0,60% | 10,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,456013 | 26/06/2026 | 2,61% | 11,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,430000 | 26/06/2026 | 1,70% | 32,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,133850 | 26/06/2026 | 3,58% | 37,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,414436 | 26/06/2026 | 3,55% | 30,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,518814 | 26/06/2026 | 5,60% | 33,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,090000 | 26/06/2026 | -1,35% | 9,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,825015 | 26/06/2026 | 2,38% | 9,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,110000 | 26/06/2026 | 1,39% | 30,37% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,106745 | 26/06/2026 | 5,28% | 30,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,870000 | 26/06/2026 | -0,90% | 12,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,587112 | 26/06/2026 | 1,69% | 32,32% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,780000 | 26/06/2026 | -1,14% | 11,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,001136 | 26/06/2026 | 0,86% | 16,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,051750 | 26/06/2026 | 2,82% | 12,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,220000 | 26/06/2026 | 1,76% | 34,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,044590 | 26/06/2026 | 3,83% | 40,67% | ***** |