| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,187585 | 698,740000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,170000 | 529,340000 | · | 08/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 247,041269 | 347,810000 | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,290000 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,550000 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,089700 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,189966 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,830000 | 205,150000 | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,367401 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,501364 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,420000 | 1.074,800000 | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,465106 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,684857 | 18,010000 | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,740000 | 4.732,390000 | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,231241 | · | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,890000 | 2.153,250000 | · | 08/09/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,030014 | 6,860000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,430000 | 21.823,940000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,940000 | 16.651,110000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 191,115280 | 359.837,890000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,590000 | 2.124,080000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,840000 | 14.290,270000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,446112 | 93.315,390000 | · | 08/09/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,282742 | 46.206,380000 | · | 08/09/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,190000 | 1.721,320000 | · | 08/09/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,050000 | 326,930000 | · | 08/09/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,332196 | 44.414,700000 | · | 08/09/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,640000 | 254,480000 | · | 08/09/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,040000 | 1.145,760000 | · | 08/09/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,180082 | 1.593,250000 | · | 08/09/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,080000 | 31,820000 | · | 08/09/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,160300 | 6.450,350000 | · | 08/09/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,160000 | 30,970000 | · | 08/09/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,298090 | 120,200000 | · | 08/09/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,204297 | 119,630000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,660000 | 12.337,810000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,922920 | 16.695,170000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,750000 | 6.842,650000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,969304 | 11.422,550000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,267735 | 191,230000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,660000 | 1.299,050000 | · | 08/09/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,884038 | 2.938,550000 | · | 08/09/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,990000 | 139,870000 | · | 08/09/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,430000 | 124,270000 | · | 08/09/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,389154 | 2.887,300000 | · | 08/09/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,079230 | 4.856,690000 | 125 | 08/09/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,989738 | 6.483,990000 | 5 | 05/09/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,642323 | 38.521,550000 | 530 | 05/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,210000 | 29.096,660000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 177,122642 | 802,370000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,843482 | 308,590000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,620000 | 42.169,210000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,031722 | 810,330000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,890000 | 16.881,020000 | · | 05/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 218,120000 | 28.161,420000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,081855 | 4.013,500000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 171,589359 | 742,170000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,411664 | 3.287,830000 | · | 08/09/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 211,920000 | 44.097,590000 | · | 08/09/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 244,595686 | 20.356,090000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 402,920000 | 50.009,330000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 238,207547 | 2.668,650000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 249,142367 | 1.289,960000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 389,800000 | 253.974,140000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 229,620000 | 2.101,100000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 423,485985 | 1.759,700000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 560,500000 | 5.490,070000 | · | 05/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 506,380000 | 326.903,050000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 393,220000 | 11.828,800000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,014666 | 3.476,800000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 263,710778 | 4.856,560000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,363915 | 9.874,790000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 241,507503 | 3.687,340000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 475,700000 | 12.536,370000 | · | 05/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 462,760000 | 40.920,680000 | · | 05/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 445,840000 | 376.824,860000 | · | 08/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 516,230000 | 163.765,950000 | · | 08/09/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,880000 | · | · | 08/09/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,300000 | · | · | 08/09/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 128,060000 | · | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,120000 | 248.282,860000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,950000 | · | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,350000 | 13.652,690000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,160000 | 20.963,380000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,120000 | 8.957,920000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,200000 | 294,230000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,560000 | 68.424,530000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,000000 | 13.974,790000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,810000 | 9.142,460000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 1,000000 | · | 08/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,230000 | 8.964,300000 | · | 08/09/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 125,350000 | 8.379,410000 | · | 08/09/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,304570 | 72.284,340000 | · | 08/09/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.378,461801 | 3.854,940000 | · | 08/09/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,085607 | 31.322,360000 | · | 08/09/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,896317 | 2.960,480000 | · | 08/09/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,638813 | 739,170000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 213,650000 | 1.993,540000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,227000 | 20.679,450000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,718000 | 47.077,870000 | · | 08/09/2025 |
