| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,003910 | 132,610000 | · | 08/09/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,504130 | 46,590000 | · | 08/09/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,518190 | 6,360000 | · | 05/09/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,437400 | 716,020000 | 29 | 05/09/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 116,060300 | 1.371,820000 | 1 | 05/09/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 113,211100 | 5.479,090000 | 99 | 05/09/2025 |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,636022 | 9.997,800000 | 10 | 08/09/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,026831 | 33.034,690000 | 411 | 08/09/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,007182 | 7.267,400000 | 6 | 08/09/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,028135 | 18.353,320000 | 14 | 08/09/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,978735 | 75.856,860000 | 998 | 08/09/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,498800 | · | · | 08/09/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,389200 | 7.743,650000 | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,586400 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,138813 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,989000 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,752913 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,607265 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,827900 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,625800 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,818895 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,204900 | · | · | 08/09/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,857700 | · | · | 08/09/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,441400 | · | · | 08/09/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,605900 | · | · | 08/09/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,722459 | · | · | 08/09/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,457900 | · | · | 08/09/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,374800 | · | · | 08/09/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,239000 | · | · | 08/09/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,916200 | · | · | 08/09/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,494900 | · | · | 08/09/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,052694 | · | · | 08/09/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,798700 | · | · | 08/09/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,907600 | · | · | 08/09/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,337300 | · | · | 08/09/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,794700 | · | · | 08/09/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,824200 | · | · | 08/09/2025 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,407500 | · | · | 08/09/2025 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,855600 | · | · | 08/09/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,858000 | · | · | 08/09/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,947306 | · | · | 08/09/2025 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,836900 | · | · | 08/09/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,242900 | · | · | 08/09/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,252804 | 2.981,090000 | 101 | 08/09/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 14,124240 | 51.666,900000 | 161 | 08/09/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,167600 | 11.119,130000 | · | 02/09/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,472100 | 16.609,500000 | · | 05/09/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,761800 | 18.569,300000 | · | 05/09/2025 |
| 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 | 11,913900 | 6.036,600000 | · | 05/09/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,215100 | 28.281,130000 | · | 05/09/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,361000 | 2.521,270000 | · | 05/09/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,332800 | 4.552,140000 | · | 05/09/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,929234 | 86.606,460000 | 533 | 08/09/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 104,550000 | 54.376,990000 | · | 05/09/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,840000 | 13.684,140000 | · | 05/09/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,805500 | 142.592,830000 | 799 | 06/09/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,422500 | 83.573,940000 | 73 | 06/09/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,015200 | 18.804,000000 | 211 | 06/09/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,436860 | 12.969,380000 | 100 | 08/09/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,266410 | 9.160,520000 | 2 | 08/09/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,972900 | 1.663,750000 | 245 | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,856775 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,168954 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,750000 | 3.873,540000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,063906 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,909441 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,132674 | 787,040000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,740000 | 11.865,010000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,359096 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,213385 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,075375 | 745,160000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,280000 | 6.098,910000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,104366 | 1.485,150000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,620000 | 4.280,680000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,668486 | 1.203,070000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,260000 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,631647 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,450000 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,287461 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,019782 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,170000 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,194486 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,982606 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,510000 | 156,940000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 328,942208 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,860000 | 25,990000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,574352 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,650000 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,910832 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 291,980000 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,768010 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,120069 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,830000 | 406,340000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,644826 | · | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,009162 | · | · | 08/09/2025 |
