| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,566100 | 22/07/2026 | -2,10% | 22,02% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,260081 | 22/07/2026 | 1,88% | 26,19% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,265200 | 22/07/2026 | -5,45% | 5,07% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,577400 | 22/07/2026 | -5,47% | 5,05% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,907601 | 22/07/2026 | 7,25% | 28,47% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,902750 | 22/07/2026 | 8,53% | 40,01% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,187500 | 14/07/2026 | 4,34% | 30,15% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,438300 | 21/07/2026 | 7,62% | 38,06% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,259500 | 21/07/2026 | 6,61% | 30,05% | *** |
| 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 | 13,490100 | 21/07/2026 | 6,92% | 32,01% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,037400 | 21/07/2026 | 3,70% | 18,79% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,224300 | 21/07/2026 | 3,86% | 19,68% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,204000 | 21/07/2026 | 3,92% | 20,15% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,015737 | 22/07/2026 | 0,92% | 9,18% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,166660 | 22/07/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,253000 | 20/07/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,580000 | 17/07/2026 | 3,42% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 156,660000 | 17/07/2026 | 8,90% | · | ND |
