| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,684800 | 29/10/2026 | -12,23% | 4,19% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835500 | 29/10/2026 | -7,38% | 21,93% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,916352 | 29/10/2026 | -0,76% | 22,43% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,695500 | 29/10/2026 | -11,97% | 4,46% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,919400 | 29/10/2026 | -11,96% | 4,47% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,637238 | 29/10/2026 | 4,88% | 32,57% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,682200 | 29/10/2026 | 7,03% | 41,67% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 33,99% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 28/10/2026 | 9,46% | 49,77% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,330300 | 28/10/2026 | 7,18% | 37,24% | *** |
| 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 | 13,580800 | 28/10/2026 | 7,64% | 39,35% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,047900 | 28/10/2026 | 3,79% | 21,98% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 28/10/2026 | 4,04% | 22,97% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,227300 | 28/10/2026 | 4,12% | 23,37% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,033376 | 29/10/2026 | 1,21% | 8,48% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,647000 | 29/10/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,236000 | 27/10/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,080000 | 23/10/2026 | 3,89% | · | ND |
