| 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 | 23,036669 | 23.729,460000 | 39 | 03/08/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,149149 | 54.810,840000 | 767 | 03/08/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,092648 | 8.174,150000 | 8 | 03/08/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,113994 | 29.088,080000 | 31 | 03/08/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,776204 | 88.313,030000 | 1.073 | 03/08/2026 |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,082800 | 89.286,190000 | 3.823 | 02/08/2026 |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,887400 | 104.472,150000 | 4.012 | 02/08/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,714000 | · | · | 31/07/2026 |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,989500 | 0,100000 | · | 03/08/2026 |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,339300 | 45.271,760000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,640800 | 10.677,230000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,039500 | 50,320000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,718249 | 128,800000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,608300 | 20.046,310000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,619700 | 188.019,290000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,247400 | 3.448,510000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,101864 | 18.861,020000 | · | 03/08/2026 |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 11,987800 | 2.780,560000 | · | 03/08/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,077300 | 0,100000 | · | 03/08/2026 |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,854200 | 2.195,040000 | · | 03/08/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,452900 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,392251 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,702400 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,945473 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,652068 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,933200 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,436500 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,061994 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,401400 | · | · | 31/07/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,711700 | · | · | 31/07/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,343000 | · | · | 31/07/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,431200 | · | · | 31/07/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,672100 | · | · | 31/07/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,162734 | · | · | 31/07/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,486700 | · | · | 31/07/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,398700 | · | · | 31/07/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,825200 | · | · | 31/07/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,627400 | · | · | 31/07/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,873400 | 0,100000 | · | 03/08/2026 |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,909100 | 1.065,660000 | · | 03/08/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,989682 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,007100 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,234393 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,590400 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,171862 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,587400 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,063000 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,658163 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,856406 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,846100 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,918923 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,871310 | · | · | 31/07/2026 |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,559452 | · | · | 31/07/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,698600 | · | · | 31/07/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,810800 | · | · | 31/07/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,004100 | · | · | 31/07/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,263000 | · | · | 31/07/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,555400 | · | · | 31/07/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,165694 | · | · | 31/07/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,258400 | · | · | 31/07/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,570100 | · | · | 31/07/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,807710 | 2.411,790000 | 82 | 03/08/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 15,770200 | 58.353,210000 | 165 | 03/08/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 12.071,010000 | · | 28/07/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,372500 | 18.834,070000 | · | 31/07/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,056900 | 26.389,640000 | · | 31/07/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,285800 | 7.153,520000 | · | 31/07/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,921200 | 38.736,180000 | · | 31/07/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,107300 | 2.686,890000 | · | 31/07/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,087500 | 6.445,680000 | · | 31/07/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,023066 | 87.193,170000 | 514 | 03/08/2026 |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,196000 | 1.336,750000 | 34 | 03/08/2026 |
| ALABEA FUND M | OTROS | 10,259000 | 46.963,540000 | · | 30/07/2026 |
| ALABEA FUND R | OTROS | 0,000010 | 0,000000 | · | 20/10/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,810000 | 58.601,570000 | · | 31/07/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,110000 | 15.811,470000 | · | 31/07/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,057500 | 141.857,470000 | 721 | 30/07/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,899000 | 79.837,390000 | 75 | 30/07/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,983900 | 18.132,730000 | 191 | 30/07/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,855659 | 13.260,290000 | 100 | 03/08/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,876340 | 11.500,250000 | 5 | 03/08/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,280350 | 2.228,160000 | 267 | 03/08/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,315993 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 104,073517 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,080000 | 3.873,540000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,633588 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,078132 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,216369 | 787,040000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,000000 | 11.865,010000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,850408 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,088162 | · | · | 31/07/2026 |
