| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,890000 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,224642 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,369269 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 150,914223 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,540000 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,334395 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 146,510021 | · | · | 01/10/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,130000 | · | · | 01/10/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 104,418777 | · | · | 01/10/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,495132 | · | · | 01/10/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,240751 | · | · | 01/10/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,698177 | · | · | 01/10/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,470000 | · | · | 01/10/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 109,231722 | · | · | 01/10/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,760000 | · | · | 01/10/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 145,210000 | · | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 244,460000 | 34.927,130000 | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,270000 | 21.678,140000 | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,574261 | 470.859,130000 | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 300,710000 | 6.893,210000 | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 243,740000 | 15.019,280000 | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,504337 | 123.009,420000 | · | 01/10/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,565587 | 55.177,740000 | · | 01/10/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,740000 | 1.553,990000 | · | 01/10/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,300000 | 63,330000 | · | 01/10/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,729156 | 36.493,250000 | · | 01/10/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,230000 | 219,970000 | · | 01/10/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,150000 | 1.228,080000 | · | 01/10/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,119136 | 1.646,110000 | · | 01/10/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,860000 | 57,630000 | · | 01/10/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,800142 | 8.594,190000 | · | 01/10/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,620000 | 43,690000 | · | 01/10/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,606302 | 168,250000 | · | 01/10/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,482386 | 167,440000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 13,040000 | 110,360000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 12,260000 | 103,760000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,975394 | 4.769,250000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 46,970000 | 511,060000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,380000 | 5.473,170000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,957891 | 386,510000 | · | 01/10/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 41,281643 | 23.430,280000 | · | 01/10/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,560000 | 161,200000 | · | 01/10/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,709683 | 265,530000 | · | 01/10/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,580000 | 124,580000 | · | 01/10/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,656753 | 497,650000 | · | 01/10/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,620000 | 1.629,410000 | · | 01/10/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,311560 | 51,550000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,640000 | 6.697,630000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,526111 | 14.118,210000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,450000 | 948,130000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,438131 | 9.342,100000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,862985 | 244,080000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,320000 | 708,040000 | · | 01/10/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,340768 | 3.505,110000 | · | 01/10/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,943790 | 5.036,430000 | 137 | 01/10/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,269222 | 6.782,370000 | 12 | 30/09/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,630150 | 38.243,510000 | 485 | 30/09/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,680000 | 27.736,770000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,500689 | 929,820000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 167,659214 | 339,770000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,330000 | 32.437,120000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,166633 | 1.215,430000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 245,730000 | 11.020,250000 | · | 30/09/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,450000 | 26.979,500000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 222,048150 | 4.309,930000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,147814 | 1.210,230000 | · | 01/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,214197 | 2.989,070000 | · | 01/10/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 249,890000 | 51.456,570000 | · | 01/10/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 284,211636 | 23.244,550000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 462,920000 | 84.336,160000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 273,964184 | 7.615,400000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 285,228356 | 4.275,340000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 452,360000 | 314.944,610000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 266,530000 | 2.118,340000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 490,201820 | 4.139,650000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 667,120000 | 3.519,060000 | · | 30/09/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 243,720000 | 15.307,680000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 584,520000 | 414.098,400000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 453,920000 | 16.936,590000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 289,918570 | 10.734,280000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 323,517437 | 6.006,160000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,141972 | 6.113,300000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 294,689326 | 7.917,160000 | · | 01/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 167,494496 | 538,680000 | · | 30/09/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 562,650000 | 11.538,670000 | · | 30/09/2026 |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,380000 | 91.851,270000 | · | 01/10/2026 |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 150,734643 | 1.098,570000 | · | 01/10/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,430000 | 18.526,040000 | · | 01/10/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,507700 | 1.135,300000 | · | 01/10/2026 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 581,570000 | 68.972,230000 | · | 30/09/2026 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 550,050000 | 500.640,230000 | · | 01/10/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 633,850000 | 236.721,630000 | · | 01/10/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,900000 | · | · | 01/10/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,310000 | · | · | 01/10/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,700000 | · | · | 01/10/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,660000 | 230.858,150000 | · | 01/10/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,410000 | · | · | 01/10/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,360000 | 6.415,500000 | · | 01/10/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 92,850000 | 14.328,770000 | · | 01/10/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.173,150000 | 11.648,260000 | · | 01/10/2026 |
