| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,779500 | · | · | 01/10/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,016400 | · | · | 01/10/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,132640 | 2.271,900000 | 79 | 01/10/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 15,632960 | 58.101,980000 | 164 | 01/10/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,102100 | 12.049,580000 | · | 29/09/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,579300 | 19.116,660000 | · | 30/09/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,339600 | 26.180,630000 | · | 30/09/2026 |
| 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 | 13,585000 | 7.690,420000 | · | 30/09/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,016700 | 39.141,280000 | · | 30/09/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,210100 | 2.709,700000 | · | 30/09/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,192100 | 6.295,480000 | · | 30/09/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,024639 | 84.864,260000 | 503 | 01/10/2026 |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,375560 | 3.269,900000 | 50 | 01/10/2026 |
| ALABEA FUND M | OTROS | 10,186000 | 46.628,670000 | · | 29/09/2026 |
| ALABEA FUND R | OTROS | 0,000010 | 0,000000 | · | 20/10/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,980000 | 58.692,640000 | · | 25/09/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,480000 | 15.947,870000 | · | 25/09/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,296300 | 143.561,500000 | 719 | 28/09/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,181400 | 81.409,410000 | 75 | 28/09/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,169400 | 18.420,680000 | 188 | 28/09/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,348196 | 12.774,630000 | 100 | 01/10/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,381960 | 11.825,630000 | 5 | 01/10/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,735310 | 2.630,930000 | 271 | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,926248 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,508636 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 107,450000 | 3.873,540000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,215419 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,272476 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,566295 | 787,040000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,570000 | 11.865,010000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 234,371523 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,358230 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,678704 | 745,160000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,623808 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 152,315354 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,705937 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,139663 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,950000 | 6.098,910000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,762595 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,919101 | 1.485,150000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,460000 | 4.280,680000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 182,005665 | 1.203,070000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 97,300000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,030000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 121,426301 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,167532 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 100,520000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,493165 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,760000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,271011 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,824394 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,920000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,871845 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,677996 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,317047 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 367,434669 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | · | · | 29/09/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 356,970000 | 156,940000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 392,489429 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 303,390000 | 25,990000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 266,102866 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 318,790936 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,310000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,888302 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,850000 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,485748 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,191268 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,150000 | 406,340000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,776370 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,261411 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,456010 | 543,280000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,620000 | 716,820000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 256,462816 | · | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,437423 | 246,550000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,080000 | 575,010000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,404496 | 698,740000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,670000 | 529,340000 | · | 01/10/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,111170 | 347,810000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 111,150000 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,030000 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093114 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 121,913744 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 106,750000 | 205,150000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,067515 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,467339 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,490000 | 1.074,800000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,124231 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,918393 | 18,010000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 106,090000 | 4.732,390000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,724907 | · | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,090000 | 2.153,250000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,132413 | 6,860000 | · | 01/10/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,480000 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,768782 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,840000 | · | · | 01/10/2026 |
