| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,590000 | 05/01/2026 | 0,00% | 2,78% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 0,00% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,439448 | 31/12/2025 | 0,00% | 18,00% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,907645 | 31/12/2025 | 0,00% | 18,48% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,592710 | 26/12/2025 | 0,00% | 19,17% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,676140 | 26/12/2025 | 0,00% | 20,27% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,092430 | 26/12/2025 | 0,00% | 20,69% | *** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,173980 | 26/12/2025 | 0,00% | · | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 153,870000 | 31/12/2025 | 0,00% | 106,70% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 140,919149 | 31/12/2025 | 0,00% | 69,27% | **** |
