| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,382707 | 7.397,790000 | 106 | 03/07/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,702429 | 6.793,780000 | 157 | 03/07/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,213896 | 322,210000 | 28 | 03/07/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,287728 | 1.768,120000 | 137 | 03/07/2025 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,226244 | 16.134,630000 | 153 | 03/07/2025 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,385703 | 6.826,510000 | 23 | 03/07/2025 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,270317 | 2.598,070000 | 6 | 03/07/2025 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,124127 | 21.272,950000 | 258 | 03/07/2025 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,408572 | 1.946,650000 | 22 | 03/07/2025 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,719596 | 4.543,300000 | 137 | 03/07/2025 |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,477626 | 1.821,710000 | 78 | 03/07/2025 |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,500692 | 470,310000 | 19 | 03/07/2025 |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,329619 | 406,240000 | 2 | 03/07/2025 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 52.411,210000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 38.593,390000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 10.611,390000 | · | 30/06/2017 |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | · | · | 04/10/2018 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | · | · | 27/10/2022 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,330850 | 14.858,000000 | 74 | 27/06/2025 |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,370470 | 9.348,780000 | 18 | 27/06/2025 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,768530 | 4.956,600000 | 1 | 27/06/2025 |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,533080 | 13.096,530000 | 53 | 27/06/2025 |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/11/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,196194 | 6.494,240000 | 30 | 30/06/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,220000 | 11.540,080000 | · | 30/06/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 1.946,880000 | · | 30/06/2025 |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 78.560,950000 | 100 | 31/07/2023 |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 137.824,790000 | 100 | 31/07/2023 |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,569162 | 7.335,400000 | 123 | 04/07/2025 |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 24.258,000000 | · | 31/07/2020 |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 115,948056 | · | · | 03/07/2025 |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 125,564420 | · | · | 03/07/2025 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 118,952640 | · | · | 03/07/2025 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,300000 | · | · | 03/07/2025 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,970000 | · | · | 03/07/2025 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,240000 | · | · | 03/07/2025 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,930000 | · | · | 03/07/2025 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,210000 | · | · | 03/07/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,580000 | · | · | 04/07/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,760000 | · | · | 04/07/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,880000 | · | · | 04/07/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 136,200000 | · | · | 04/07/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 134,600000 | · | · | 04/07/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 142,210000 | · | · | 04/07/2025 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,420000 | · | · | 04/07/2025 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,770000 | · | · | 04/07/2025 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,640000 | · | · | 04/07/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,560000 | · | · | 03/07/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,400000 | · | · | 03/07/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,910000 | · | · | 03/07/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,470000 | · | · | 03/07/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,600000 | · | · | 03/07/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,339501 | · | · | 03/07/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,690000 | · | · | 03/07/2025 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 144,940000 | · | · | 04/07/2025 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 144,920000 | · | · | 04/07/2025 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 149,240000 | · | · | 04/07/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,611796 | · | · | 04/07/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,045466 | · | · | 04/07/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,356760 | · | · | 04/07/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,603467 | · | · | 04/07/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,662701 | · | · | 04/07/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,832923 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 98,249341 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,479307 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,207020 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 99,915017 | · | · | 04/07/2025 |
