| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,700000 | 30.056,640000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,630000 | 2.564,960000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,951019 | 2.855,870000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,200000 | 14.038,970000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,330000 | 653,760000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,595579 | 37.954,270000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,590000 | 21.149,970000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,018205 | 27.597,220000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,481578 | 8.016,020000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,517555 | 5.829,470000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,431730 | 92,930000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,640000 | 20.724,980000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,188990 | 2.058,390000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,050282 | 6.041,710000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,024707 | 31.641,950000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.331,000000 | 21.518,340000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.556,830000 | 31,140000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,450000 | 13.130,700000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.296,340000 | 211,300000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 144,828326 | 2.100,520000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 169,990000 | 42.800,980000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 210,325098 | 2.170,130000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,734720 | 9.115,480000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 141,967924 | 217,860000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 170,728574 | 78,610000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.824,320000 | 3.279,660000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 18.659,297789 | 6.317,480000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.504,932813 | 10.838,420000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 12.907,273515 | 2.177,170000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.034,460338 | 3.984,640000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.773,168617 | 336,150000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 11.846,844905 | 62,220000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.662,828925 | 163,690000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.798,977026 | 21.737,110000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 12.997,641959 | 194,960000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.532,483745 | 167,830000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.093,585417 | 8.960,310000 | · | 03/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.058,517555 | 1.289,450000 | · | 03/08/2026 |
| ALMA V, FIL A | RF EURO | 117,795130 | 64.215,590000 | · | 30/06/2026 |
| ALMA V, FIL I | RF EURO | 118,572075 | 45.484,610000 | · | 30/06/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,035100 | 3.112,860000 | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,688700 | 927,070000 | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,694300 | 9,340000 | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,492556 | 43.410,210000 | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,252852 | 62.761,010000 | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 88,014889 | · | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,202525 | 16.031,260000 | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,273052 | · | · | 31/07/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 100,054071 | 3.217,070000 | · | 31/07/2026 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,567726 | 14.453,780000 | 111 | 03/08/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 203,632423 | 2.498,480000 | · | 03/08/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 206,267880 | 10.087,640000 | · | 03/08/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,509319 | 12.193,430000 | · | 03/08/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,347204 | 30.753,890000 | · | 03/08/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,200260 | 902,520000 | · | 03/08/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,659731 | 8.704,110000 | · | 03/08/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,539888 | 6.622,680000 | 140 | 03/08/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 162,552337 | 7.609,110000 | 58 | 03/08/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 173,573117 | 3.244,640000 | 152 | 03/08/2026 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,334224 | 20.337,340000 | 197 | 03/08/2026 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,399171 | 8.594,010000 | 100 | 03/08/2026 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,993720 | 22.050,550000 | 236 | 03/08/2026 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152769 | 21.842,890000 | 239 | 03/08/2026 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,960357 | 9.232,470000 | 54 | 03/08/2026 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,913157 | 3.902,310000 | 70 | 03/08/2026 |
| 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 | MIXTO FLEXIBLE | 1.473,168800 | 52.411,210000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | 1.331,651300 | 38.593,390000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | 1.255,025700 | 10.611,390000 | · | 30/06/2017 |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 04/10/2018 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 27/10/2022 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | 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 | RENT. ABSOLUTA. | 10,970620 | 14.842,120000 | 74 | 31/07/2026 |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,114280 | 9.369,590000 | 18 | 31/07/2026 |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,555520 | 4.974,450000 | 1 | 31/07/2026 |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,527860 | 11.167,780000 | 53 | 31/07/2026 |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
