| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,640000 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,226761 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,167008 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,930000 | 205,150000 | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,406987 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,448849 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,350000 | 1.074,800000 | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,075318 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,775835 | 18,010000 | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,840000 | 4.732,390000 | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,195776 | · | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,670000 | 2.153,250000 | · | 31/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,279038 | 6,860000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 211,520000 | 28.046,130000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 177,830000 | 24.547,070000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 212,272806 | 396.785,220000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 257,870000 | 2.750,140000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 218,390000 | 12.722,160000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 257,460620 | 103.031,400000 | · | 31/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 253,955340 | 51.437,800000 | · | 31/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,750000 | 1.775,190000 | · | 31/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,150000 | 293,390000 | · | 31/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,781374 | 39.139,370000 | · | 31/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,810000 | 256,560000 | · | 31/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,720000 | 1.182,800000 | · | 31/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,750043 | 1.304,270000 | · | 31/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,340000 | 36,350000 | · | 31/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,332006 | 6.961,640000 | · | 31/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,730000 | 33,640000 | · | 31/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,768046 | 129,880000 | · | 31/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,672841 | 129,260000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,070000 | 13.113,460000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,794011 | 17.709,020000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,380000 | 7.399,010000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,096244 | 12.382,200000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,425134 | 211,660000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,290000 | 1.215,900000 | · | 31/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,001039 | 3.094,540000 | · | 31/10/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,720000 | 137,160000 | · | 31/10/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,900000 | 119,000000 | · | 31/10/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,091051 | 2.816,470000 | · | 31/10/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,458140 | 5.123,480000 | 129 | 31/10/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,477364 | 6.648,280000 | 5 | 30/10/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,771901 | 39.273,700000 | 524 | 30/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,330000 | 29.813,660000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,478088 | 1.241,670000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,972973 | 326,630000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,170000 | 45.501,600000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,499093 | 2.162,250000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,860000 | 30.196,770000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,203566 | 4.152,870000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,471006 | 855,200000 | · | 31/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,396746 | 3.522,160000 | · | 31/10/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 226,640000 | 47.039,260000 | · | 31/10/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,015880 | 21.639,410000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,290000 | 60.849,010000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,749758 | 4.217,320000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 263,249704 | 1.703,990000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 412,950000 | 306.995,080000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,280000 | 2.347,790000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 446,540381 | 1.894,290000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 536,080000 | 378.605,970000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 416,290000 | 13.721,760000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 265,224165 | 4.022,940000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,048814 | 5.493,570000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 231,660031 | 9.507,280000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,961918 | 4.696,420000 | · | 31/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 43.183,040000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 471,610000 | 443.052,970000 | · | 31/10/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,710000 | 207.093,940000 | · | 31/10/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,950000 | · | · | 31/10/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | · | · | 31/10/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,600000 | · | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,700000 | 240.723,530000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,560000 | · | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,970000 | 14.231,140000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,700000 | 20.224,330000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,130000 | 9.278,230000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,870000 | 295,720000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,960000 | 65.440,620000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,450000 | 14.245,650000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,610000 | 9.778,720000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 1,000000 | · | 31/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,690000 | 9.494,150000 | · | 31/10/2025 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | · | · | 31/10/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,160000 | 8.379,410000 | · | 31/10/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,862558 | 72.284,340000 | · | 31/10/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.448,589233 | 3.854,940000 | · | 31/10/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,697767 | 31.322,360000 | · | 31/10/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,685650 | 2.960,480000 | · | 31/10/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,758352 | 739,170000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,610000 | 103.467,920000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,272000 | 21.056,280000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,660000 | 47.780,980000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,322000 | 33.619,260000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 222,060000 | 5.121,200000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,000000 | 4.373,650000 | · | 31/10/2025 |
