| ADASTRA, FI P | MIXTO FLEXIBLE | 123,535100 | 20/07/2026 | 5,00% | 25,74% | *** |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,876454 | 21/07/2026 | 17,78% | 68,10% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,998663 | 21/07/2026 | 17,48% | 65,64% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,014192 | 21/07/2026 | 1,22% | 10,98% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,035523 | 21/07/2026 | 1,22% | 10,98% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,709070 | 21/07/2026 | 1,11% | 10,32% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,999100 | 20/07/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,896200 | 20/07/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,707900 | 21/07/2026 | 0,90% | 13,89% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,628500 | 21/07/2026 | 1,64% | 15,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,277900 | 21/07/2026 | 6,56% | 31,12% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,310300 | 21/07/2026 | 10,75% | 34,72% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,599200 | 21/07/2026 | 3,07% | 11,23% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,865031 | 21/07/2026 | 6,55% | 18,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,600893 | 21/07/2026 | 7,15% | 14,20% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,740000 | 21/07/2026 | 6,85% | 33,08% | **** |
