| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,005000 | 09/09/2025 | -4,77% | 69,90% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,505100 | 09/09/2025 | -5,07% | 71,90% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,518190 | 05/09/2025 | -4,76% | 74,29% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,750200 | 09/09/2025 | 4,30% | 16,72% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 116,398400 | 09/09/2025 | 4,82% | 19,29% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 113,537100 | 09/09/2025 | 4,59% | 18,23% | **** |
| 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 | 17,798617 | 10/09/2025 | 9,76% | 39,41% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,183357 | 10/09/2025 | 9,17% | 37,32% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,058737 | 10/09/2025 | 1,84% | 10,48% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,079699 | 10/09/2025 | 1,84% | 10,48% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,026782 | 10/09/2025 | 1,70% | 9,82% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,497300 | 10/09/2025 | 3,77% | 13,11% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,378600 | 10/09/2025 | 2,42% | 16,84% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,624100 | 10/09/2025 | 5,56% | 20,86% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,196634 | 10/09/2025 | -5,02% | 10,17% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,012200 | 10/09/2025 | 1,52% | 1,51% | * |
