| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,841097 | 11/09/2026 | -1,34% | 20,35% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,010900 | 11/09/2026 | -8,36% | 5,65% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,284400 | 11/09/2026 | -8,36% | 5,66% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,873388 | 11/09/2026 | 5,13% | 29,19% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,868670 | 11/09/2026 | 8,30% | 40,05% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,239500 | 08/09/2026 | 4,78% | 31,19% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,467000 | 10/09/2026 | 7,82% | 40,14% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,195000 | 10/09/2026 | 6,10% | 29,85% | *** |
| 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 | 13,434000 | 10/09/2026 | 6,47% | 31,82% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,963500 | 10/09/2026 | 3,06% | 18,19% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,154200 | 10/09/2026 | 3,27% | 19,09% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,135600 | 10/09/2026 | 3,34% | 19,55% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,018954 | 11/09/2026 | 0,97% | 8,70% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,586390 | 11/09/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,246000 | 09/09/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,400000 | 04/09/2026 | 4,19% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,880000 | 04/09/2026 | 11,83% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,201400 | 09/09/2026 | 8,71% | 36,49% | **** |
