| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,607040 | 21.747,690000 | 226 | 01/10/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,687610 | 20.085,890000 | 1 | 01/10/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,607040 | 53.892,460000 | 319 | 01/10/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,562530 | 20.505,650000 | 480 | 01/10/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 124,015852 | 6.670,910000 | · | 30/09/2026 |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 125,169529 | 171,200000 | · | 30/09/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 701,390000 | 373.645,580000 | · | 30/09/2026 |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.471,700000 | 233.677,080000 | · | 30/09/2026 |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.123,040000 | 12.637,510000 | · | 30/09/2026 |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.548,058662 | 31.473,880000 | · | 30/09/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 969.292,290000 | · | 30/09/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 379,660000 | 3.033.365,400000 | 1 | 30/09/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.803,790000 | 178.503,190000 | · | 30/09/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.246,840000 | 730.766,400000 | · | 30/09/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,440000 | 27.781,220000 | · | 30/09/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,859006 | 148.461,610000 | 4.985 | 01/10/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,011840 | 163.501,830000 | 1 | 01/10/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,090397 | 56.416,060000 | 38 | 30/09/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,570650 | 38.154,430000 | 464 | 30/09/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,205062 | 9.008,340000 | 139 | 01/10/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,556569 | 8.250,050000 | 107 | 30/09/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,025022 | 14.057,310000 | 25 | 30/09/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 148,925372 | 45.021,000000 | 538 | 30/09/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,799550 | 6.484,400000 | · | 01/10/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,119020 | 143,980000 | · | 01/10/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,638720 | 43,690000 | · | 01/10/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,811560 | 6,710000 | · | 01/10/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,791600 | 1.281,500000 | 38 | 30/09/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,141200 | 1.399,950000 | 1 | 30/09/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,502500 | 8.533,250000 | 107 | 30/09/2026 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,385763 | 24.677,500000 | 41 | 01/10/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,467998 | 58.662,460000 | 849 | 01/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,179217 | 8.343,060000 | 10 | 01/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,200579 | 30.079,970000 | 29 | 01/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,824126 | 92.744,350000 | 1.094 | 01/10/2026 |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 24/09/2026 |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,989000 | 158.519,550000 | 6.936 | 29/09/2026 |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 0,000010 | 0,000000 | · | 24/09/2026 |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,095700 | 190.925,090000 | 7.042 | 29/09/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,655700 | · | · | 01/10/2026 |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,810700 | 0,100000 | · | 01/10/2026 |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,137600 | 34.031,450000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,705700 | 11.546,520000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,095400 | 83,010000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,059745 | 106,900000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,686000 | 20.455,040000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,697600 | 194.712,240000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,310400 | 3.451,590000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,460701 | 18.781,980000 | · | 01/10/2026 |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,061600 | 2.839,910000 | · | 01/10/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,914400 | 80,360000 | · | 01/10/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,664800 | 2.192,720000 | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,248700 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,489733 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,468400 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,712837 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,598956 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,725700 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,193500 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010356 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,196200 | · | · | 01/10/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,466800 | · | · | 01/10/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,435300 | · | · | 01/10/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,109000 | · | · | 01/10/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,584800 | · | · | 01/10/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,271464 | · | · | 01/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,672500 | · | · | 01/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,554100 | · | · | 01/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,114200 | · | · | 01/10/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,940900 | · | · | 01/10/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,593000 | 0,100000 | · | 01/10/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,657500 | 1.065,660000 | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,432129 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,745000 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,313772 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,397700 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,665996 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,326800 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,761800 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,516994 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,488715 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,682400 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,791878 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,944238 | · | · | 01/10/2026 |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,207841 | · | · | 01/10/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,364800 | · | · | 01/10/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,463100 | · | · | 01/10/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,388100 | · | · | 01/10/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,773400 | · | · | 01/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,975900 | · | · | 01/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,847849 | · | · | 01/10/2026 |
