| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,306300 | 11/07/2025 | -0,68% | 2,54% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,536500 | 11/07/2025 | 2,70% | 6,44% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,527200 | 11/07/2025 | 3,15% | 9,05% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,062700 | 11/07/2025 | 4,93% | 15,45% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,750100 | 11/07/2025 | 2,95% | 2,75% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,509500 | 11/07/2025 | 5,37% | 17,97% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,616109 | 11/07/2025 | -5,25% | 9,30% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,738200 | 11/07/2025 | 2,98% | 2,80% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,129400 | 11/07/2025 | 2,99% | 2,82% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,225829 | 11/07/2025 | 1,17% | 6,28% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,729410 | 10/07/2025 | 9,02% | 12,95% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,977000 | 08/07/2025 | 2,49% | 24,39% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,278300 | 10/07/2025 | 3,19% | 25,38% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,489000 | 10/07/2025 | 3,03% | · | 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 | 11,628400 | 10/07/2025 | 3,31% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,023500 | 10/07/2025 | 1,75% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,161900 | 10/07/2025 | 1,90% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,132500 | 10/07/2025 | 1,96% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,907343 | 11/07/2025 | 1,50% | 8,24% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 133,690000 | 04/07/2025 | 4,53% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,581100 | 10/07/2025 | -1,77% | 23,32% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,158800 | 10/07/2025 | -1,61% | 24,43% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,842600 | 10/07/2025 | -1,51% | 25,19% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,290284 | 11/07/2025 | 22,88% | 22,14% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,289250 | 11/07/2025 | -0,22% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,045200 | 11/07/2025 | -0,55% | 25,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,181525 | 11/07/2025 | 4,09% | 29,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,755102 | 11/07/2025 | -0,47% | 8,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,770000 | 11/07/2025 | -0,49% | 6,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,724962 | 11/07/2025 | -3,85% | 8,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,813381 | 11/07/2025 | -5,63% | 4,11% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,312334 | 11/07/2025 | -10,55% | -1,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,840000 | 11/07/2025 | 4,09% | 29,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,231373 | 11/07/2025 | 0,58% | 31,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,047925 | 11/07/2025 | -1,39% | 23,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,589746 | 11/07/2025 | -6,51% | 17,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,530000 | 11/07/2025 | -0,70% | 5,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,440555 | 11/07/2025 | -10,76% | -4,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 186,180000 | 11/07/2025 | 3,73% | 26,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,451340 | 11/07/2025 | -6,83% | 15,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,210000 | 11/07/2025 | -0,10% | 8,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,955961 | 11/07/2025 | 4,30% | 30,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,560000 | 11/07/2025 | -0,23% | 8,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,772785 | 11/07/2025 | -3,46% | 10,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,981597 | 11/07/2025 | -10,17% | -1,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 163,580000 | 11/07/2025 | 4,38% | 30,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,858149 | 11/07/2025 | 0,99% | 33,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,344261 | 11/07/2025 | -6,13% | 19,39% | **** |
