| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,809690 | 30/07/2026 | 20,79% | 31,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,250000 | 30/07/2026 | 20,41% | 32,06% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,630000 | 30/07/2026 | 16,64% | 29,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,563262 | 30/07/2026 | 20,94% | 32,54% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,101081 | 30/07/2026 | 21,48% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,047493 | 30/07/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,068204 | 30/07/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,491700 | 29/07/2026 | 2,40% | 19,65% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479520 | 29/07/2026 | 2,34% | 19,30% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504900 | 29/07/2026 | 2,45% | 19,93% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,892580 | 29/07/2026 | 8,57% | 43,68% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,864130 | 29/07/2026 | 8,48% | 43,03% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,930180 | 29/07/2026 | 8,65% | 44,24% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,621980 | 29/07/2026 | 5,67% | 31,22% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,604920 | 29/07/2026 | 5,60% | 30,72% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,664750 | 29/07/2026 | 5,80% | 32,03% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,281340 | 30/07/2026 | 14,22% | 49,67% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,144690 | 30/07/2026 | 8,57% | 42,80% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,470730 | 30/07/2026 | 1,39% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,467170 | 30/07/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,584730 | 30/07/2026 | 2,01% | 13,02% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,584730 | 30/07/2026 | 2,01% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,660540 | 30/07/2026 | 2,20% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,584730 | 30/07/2026 | 2,01% | 13,02% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,542990 | 30/07/2026 | 1,90% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,757469 | 29/07/2026 | 9,38% | 15,70% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 690,350000 | 29/07/2026 | 8,27% | 44,46% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,730000 | 29/07/2026 | 2,17% | 12,06% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,290000 | 29/07/2026 | -2,88% | 7,66% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.618,040000 | 29/07/2026 | -2,65% | 8,98% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.251,450000 | 29/07/2026 | -6,25% | -8,92% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,450000 | 29/07/2026 | -2,66% | 3,46% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,647448 | 30/07/2026 | 11,25% | 41,42% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,107189 | 30/07/2026 | 15,38% | 102,60% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,920334 | 29/07/2026 | 12,21% | 36,76% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,489144 | 29/07/2026 | 11,96% | 35,11% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,900517 | 30/07/2026 | 6,65% | 39,50% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,522806 | 29/07/2026 | 2,91% | 23,25% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,228506 | 29/07/2026 | 6,84% | 25,44% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 146,372959 | 29/07/2026 | 6,47% | 23,23% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,618370 | 30/07/2026 | 0,52% | 62,10% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,100860 | 30/07/2026 | 0,52% | 58,51% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,550040 | 30/07/2026 | 0,25% | 60,39% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,623810 | 30/07/2026 | 0,52% | 62,60% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,495500 | 29/07/2026 | 4,43% | 22,53% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,667000 | 29/07/2026 | 4,90% | 25,41% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,125800 | 29/07/2026 | 4,66% | 24,25% | *** |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,741380 | 30/07/2026 | 17,09% | 64,62% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,866092 | 30/07/2026 | 16,78% | 62,11% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,102148 | 30/07/2026 | 1,30% | 10,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,123496 | 30/07/2026 | 1,30% | 10,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,787594 | 30/07/2026 | 1,19% | 10,17% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,026200 | 29/07/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,781600 | 29/07/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,712200 | 30/07/2026 | 0,94% | 13,84% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,635800 | 30/07/2026 | 1,71% | 14,99% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,315900 | 30/07/2026 | 6,81% | 31,64% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,274834 | 30/07/2026 | 10,50% | 34,64% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,621600 | 30/07/2026 | 3,31% | 11,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,826051 | 30/07/2026 | 6,20% | 17,22% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,578512 | 30/07/2026 | 6,90% | 14,13% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,783700 | 30/07/2026 | 7,12% | 33,62% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,349400 | 30/07/2026 | 3,61% | 13,36% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,977605 | 30/07/2026 | 7,22% | 15,92% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,247800 | 30/07/2026 | 7,27% | 34,62% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,622300 | 30/07/2026 | 3,76% | 14,21% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,673100 | 30/07/2026 | 9,83% | 54,50% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,666700 | 30/07/2026 | -0,09% | 11,98% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,164866 | 30/07/2026 | 3,35% | 14,69% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,137900 | 30/07/2026 | 1,49% | 9,88% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,051700 | 30/07/2026 | 1,49% | 9,86% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,320900 | 30/07/2026 | 1,78% | 11,53% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,105800 | 30/07/2026 | 1,99% | 12,69% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,937600 | 30/07/2026 | 1,15% | 23,44% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,177239 | 30/07/2026 | 4,63% | 26,45% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,568800 | 30/07/2026 | -3,41% | -4,01% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,511400 | 30/07/2026 | 1,58% | 26,19% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,027900 | 30/07/2026 | -2,99% | -1,80% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,679200 | 30/07/2026 | -1,62% | 9,74% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,789200 | 30/07/2026 | -1,17% | 12,38% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,990900 | 30/07/2026 | -2,66% | 20,05% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,255000 | 30/07/2026 | -5,72% | 5,61% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,542100 | 30/07/2026 | -2,28% | 22,74% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,162600 | 30/07/2026 | 1,13% | 26,22% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,250400 | 30/07/2026 | -5,62% | 5,69% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,560600 | 30/07/2026 | -5,63% | 5,67% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,868365 | 30/07/2026 | 6,17% | 27,15% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,821290 | 30/07/2026 | 7,98% | 38,16% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 28/07/2026 | 3,79% | 28,97% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,310300 | 29/07/2026 | 6,72% | 35,45% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,938900 | 29/07/2026 | 4,04% | 25,50% | *** |
