| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,788929 | 27/08/2026 | 0,59% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,895900 | 27/08/2026 | 2,55% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,968043 | 27/08/2026 | 5,54% | 35,21% | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,767797 | 27/08/2026 | 4,68% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,514696 | 27/08/2026 | 0,16% | 6,55% | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,746900 | 27/08/2026 | -1,05% | 11,47% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,871300 | 27/08/2026 | -0,53% | 14,15% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,022700 | 27/08/2026 | -2,44% | 22,43% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,224300 | 27/08/2026 | -6,07% | 8,04% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,581100 | 27/08/2026 | -1,99% | 25,17% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,025333 | 27/08/2026 | 0,08% | 23,58% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,224300 | 27/08/2026 | -5,92% | 8,32% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,531500 | 27/08/2026 | -5,92% | 8,33% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,551025 | 27/08/2026 | 8,96% | 33,52% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,037970 | 27/08/2026 | 9,46% | 43,23% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,280000 | 25/08/2026 | 5,13% | 33,16% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,701900 | 26/08/2026 | 9,45% | 43,61% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,389200 | 26/08/2026 | 7,66% | 33,39% | *** |
| 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 | 13,628800 | 26/08/2026 | 8,02% | 35,42% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,087000 | 26/08/2026 | 4,13% | 20,25% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,278100 | 26/08/2026 | 4,32% | 21,20% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,258900 | 26/08/2026 | 4,39% | 21,63% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029990 | 26/08/2026 | 1,16% | 9,03% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,678440 | 27/08/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,322000 | 25/08/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,420000 | 21/08/2026 | 4,21% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,710000 | 21/08/2026 | 11,71% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,268700 | 25/08/2026 | 9,31% | 39,21% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,145500 | 25/08/2026 | 9,52% | 40,46% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,144500 | 25/08/2026 | 9,67% | 41,30% | **** |
| 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 | 13,940869 | 27/08/2026 | 9,40% | 37,81% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,062250 | 27/08/2026 | 22,16% | 45,99% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,447230 | 27/08/2026 | 20,86% | 42,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,057167 | 27/08/2026 | -0,19% | 23,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,466297 | 27/08/2026 | -4,19% | 4,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,460000 | 27/08/2026 | -2,36% | 7,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,966177 | 27/08/2026 | 0,40% | 12,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,041610 | 27/08/2026 | -1,15% | 6,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,299699 | 27/08/2026 | -0,58% | 5,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,800000 | 27/08/2026 | 1,87% | 29,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,450432 | 27/08/2026 | 4,60% | 34,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,025128 | 27/08/2026 | 3,17% | 25,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 182,344354 | 27/08/2026 | 3,80% | 25,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,178810 | 27/08/2026 | 11,35% | 35,25% | ***** |
