| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,577560 | 22/12/2025 | -4,34% | 99,98% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,064000 | 22/12/2025 | -4,34% | 95,55% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,548960 | 22/12/2025 | -4,76% | 97,86% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,581930 | 22/12/2025 | -4,34% | 100,58% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,839500 | 19/12/2025 | 7,21% | 21,10% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,094800 | 19/12/2025 | 8,15% | 23,95% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,021000 | 19/12/2025 | 7,80% | 22,85% | **** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,329976 | 22/12/2025 | 19,21% | 57,58% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,637562 | 22/12/2025 | 18,41% | 55,25% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,606669 | 22/12/2025 | 2,35% | 10,80% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,627734 | 22/12/2025 | 2,35% | 10,80% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,490106 | 22/12/2025 | 2,15% | 10,14% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,591800 | 23/12/2025 | 4,62% | 14,18% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,441600 | 23/12/2025 | 2,98% | 18,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,701595 | 23/12/2025 | -1,38% | 21,49% | ** |
