| ACROPOLIS USA EQUITY, FI | RVI USA | 15,812394 | 9.986,240000 | 142 | 25/06/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,618111 | 8.073,430000 | 107 | 23/06/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,874880 | 13.587,270000 | 25 | 24/06/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,177833 | 44.547,040000 | 549 | 24/06/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,464900 | 5.936,640000 | · | 25/06/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,963330 | 132,190000 | · | 25/06/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,413570 | 49,920000 | · | 25/06/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,469990 | 6,140000 | · | 25/06/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,363900 | 1.247,890000 | 38 | 24/06/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,484700 | 1.403,730000 | 1 | 24/06/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,002400 | 7.647,130000 | 105 | 24/06/2026 |
| 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 | 23,101090 | 23.311,390000 | 39 | 25/06/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,222318 | 52.831,870000 | 718 | 25/06/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,924394 | 8.092,460000 | 7 | 25/06/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,945708 | 30.521,810000 | 32 | 25/06/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,638717 | 85.130,570000 | 1.047 | 25/06/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,687000 | · | · | 25/06/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,594100 | 10.052,640000 | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,171400 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,295891 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,575300 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,689428 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,630753 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,617700 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,294700 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,032093 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,073200 | · | · | 25/06/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,563600 | · | · | 25/06/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,083400 | · | · | 25/06/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,690600 | · | · | 25/06/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,291659 | · | · | 25/06/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,490600 | · | · | 25/06/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,402500 | · | · | 25/06/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,819200 | · | · | 25/06/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,612600 | · | · | 25/06/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,942300 | · | · | 25/06/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,368983 | · | · | 25/06/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,607100 | · | · | 25/06/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,502500 | · | · | 25/06/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,083300 | · | · | 25/06/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,841200 | · | · | 25/06/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,956000 | · | · | 25/06/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,258200 | · | · | 25/06/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,451900 | · | · | 25/06/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,790100 | · | · | 25/06/2026 |
