| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,540998 | · | · | 25/06/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,441200 | · | · | 25/06/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,780700 | · | · | 25/06/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,430860 | 2.481,220000 | 85 | 25/06/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 15,824680 | 57.784,460000 | 163 | 25/06/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,219200 | 12.166,100000 | · | 16/06/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,383800 | 18.799,460000 | · | 24/06/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,335100 | 26.888,700000 | · | 24/06/2026 |
| 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 | 13,561900 | 7.302,180000 | · | 24/06/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,112900 | 37.435,270000 | · | 24/06/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,298500 | 2.729,310000 | · | 24/06/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,277200 | 6.546,830000 | · | 24/06/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,014108 | 84.361,970000 | 509 | 25/06/2026 |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 9,996430 | 299,890000 | 1 | 25/06/2026 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,820000 | 57.786,350000 | · | 19/06/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 154,040000 | 15.404,200000 | · | 19/06/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,144800 | 142.651,870000 | 725 | 23/06/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,995500 | 80.435,780000 | 75 | 23/06/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,044500 | 18.339,160000 | 191 | 23/06/2026 |
| 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 | 12,993190 | 12.434,880000 | 100 | 25/06/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,549600 | 11.929,300000 | 5 | 25/06/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,916800 | 3.392,830000 | 283 | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,031009 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,809064 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,810000 | 3.873,540000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,490758 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,464162 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,957327 | 787,040000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,370000 | 11.865,010000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,232006 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,649976 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,430965 | 745,160000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,060000 | 6.098,910000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 95,283019 | 1.485,150000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,060000 | 4.280,680000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,015165 | 1.203,070000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,840000 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,442589 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,760000 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,063562 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,588961 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,170000 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,140469 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,736731 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,290000 | 156,940000 | · | 25/06/2026 |
