| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,298600 | 11/05/2025 | 0,58% | 1,11% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,253600 | 11/05/2025 | 0,89% | 3,60% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,675300 | 11/05/2025 | 2,04% | 5,94% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,509200 | 11/05/2025 | 0,12% | -5,72% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,119300 | 11/05/2025 | 2,32% | 8,24% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,669659 | 11/05/2025 | -4,85% | 7,28% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,488100 | 11/05/2025 | 0,03% | -5,64% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,837200 | 11/05/2025 | 0,02% | -5,65% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,559704 | 12/05/2025 | 1,55% | 3,00% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,307820 | 12/05/2025 | 5,68% | 11,93% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,598900 | 06/05/2025 | -1,04% | 16,52% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,590500 | 08/05/2025 | -2,16% | 18,04% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,178400 | 08/05/2025 | 0,24% | · | 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 | 11,305400 | 08/05/2025 | 0,44% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,868600 | 08/05/2025 | 0,32% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,999600 | 08/05/2025 | 0,42% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,968800 | 08/05/2025 | 0,46% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,877117 | 12/05/2025 | 0,98% | 7,34% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 100,930000 | 02/05/2025 | -0,85% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 126,790000 | 02/05/2025 | -0,87% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,225800 | 11/05/2025 | -5,07% | 18,49% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,744800 | 11/05/2025 | -4,96% | 19,56% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,573000 | 11/05/2025 | -4,90% | 20,28% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,497667 | 12/05/2025 | 14,96% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,249390 | 12/05/2025 | -0,52% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,020140 | 12/05/2025 | -0,74% | 24,62% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 206,350731 | 12/05/2025 | 1,71% | 27,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,820365 | 12/05/2025 | -1,34% | 6,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,120000 | 12/05/2025 | -1,08% | 0,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,045676 | 12/05/2025 | -2,17% | 5,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 73,557593 | 12/05/2025 | -3,33% | 3,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,377634 | 12/05/2025 | -6,81% | -0,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 215,440000 | 12/05/2025 | 2,00% | 21,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,900581 | 12/05/2025 | 0,88% | 27,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,135934 | 12/05/2025 | -0,35% | 22,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,238610 | 12/05/2025 | -3,96% | 19,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,050000 | 12/05/2025 | -1,19% | -0,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 95,299838 | 12/05/2025 | -6,99% | -2,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,660000 | 12/05/2025 | 1,77% | 18,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,257158 | 12/05/2025 | -4,19% | 17,12% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,420000 | 12/05/2025 | -0,86% | 1,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,060519 | 12/05/2025 | 1,78% | 27,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,890000 | 12/05/2025 | -0,96% | 1,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,827144 | 12/05/2025 | -1,94% | 6,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 109,175221 | 12/05/2025 | -6,58% | 0,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 160,060000 | 12/05/2025 | 2,14% | 21,74% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,093012 | 12/05/2025 | 1,11% | 28,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 170,520439 | 12/05/2025 | -3,78% | 20,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,130000 | 12/05/2025 | 13,67% | 107,50% | ***** |
