| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,823700 | 10/09/2025 | 5,59% | 12,75% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,382200 | 10/09/2025 | 7,31% | 19,26% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,840300 | 10/09/2025 | 4,01% | 5,87% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,834200 | 10/09/2025 | 7,90% | 21,89% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,949347 | 10/09/2025 | -2,75% | 12,09% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,821700 | 10/09/2025 | 3,96% | 5,90% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,225400 | 10/09/2025 | 3,97% | 5,92% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,468555 | 10/09/2025 | 4,85% | 12,19% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,171770 | 10/09/2025 | 12,54% | 19,00% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,167600 | 02/09/2025 | 4,27% | 24,58% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,530000 | 09/09/2025 | 5,14% | 25,93% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,884000 | 09/09/2025 | 6,57% | · | ND |
| 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 | 12,038300 | 09/09/2025 | 6,95% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,284200 | 09/09/2025 | 4,16% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,431300 | 09/09/2025 | 4,36% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,403000 | 09/09/2025 | 4,43% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,929194 | 09/09/2025 | 1,88% | 9,06% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 104,550000 | 05/09/2025 | 2,70% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,840000 | 05/09/2025 | 6,99% | · | ND |
