| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,691781 | 21.762,730000 | · | 12/05/2026 |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,981963 | 143.779,210000 | · | 12/05/2026 |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,463901 | 40.399,780000 | 243 | 13/05/2026 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,519908 | 93.332,460000 | · | 13/05/2026 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,603235 | 10.542,320000 | · | 13/05/2026 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,506164 | 13.848,920000 | 100 | 12/05/2026 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,066605 | 498,410000 | 25 | 13/05/2026 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,803591 | 11.463,440000 | 96 | 13/05/2026 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,431813 | 2.671,150000 | 89 | 13/05/2026 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,284844 | 17.415,990000 | 135 | 13/05/2026 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,993240 | 31.241,610000 | 454 | 13/05/2026 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,095430 | 130.201,450000 | 5.232 | 13/05/2026 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,923166 | 4.914,570000 | 129 | 12/05/2026 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,487184 | 4.743,030000 | 292 | 12/05/2026 |
