| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,511500 | 16.658,010000 | · | 08/09/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,856000 | 18.718,010000 | · | 08/09/2025 |
| 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 | 12,009800 | 6.085,190000 | · | 08/09/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,271200 | 28.422,500000 | · | 08/09/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,418100 | 2.533,930000 | · | 08/09/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,389800 | 4.575,040000 | · | 08/09/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,929194 | 86.557,740000 | 535 | 09/09/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 104,550000 | 54.376,990000 | · | 05/09/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,840000 | 13.684,140000 | · | 05/09/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,822000 | 142.775,140000 | 798 | 08/09/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,441700 | 83.700,110000 | 73 | 08/09/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,027700 | 18.833,210000 | 211 | 08/09/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,377193 | 12.907,160000 | 100 | 09/09/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,379830 | 9.233,350000 | 2 | 09/09/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,079700 | 1.696,090000 | 246 | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,833369 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,149497 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,850000 | 3.873,540000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473988 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,191516 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,385581 | 787,040000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,940000 | 11.865,010000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,034682 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,609243 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,520714 | 745,160000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,360000 | 6.098,910000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,346459 | 1.485,150000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,780000 | 4.280,680000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,111301 | 1.203,070000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,360000 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,629899 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,530000 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,705202 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,303921 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,330000 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,843931 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,429145 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,970000 | 156,940000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 330,161850 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,250000 | 25,990000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 264,422995 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,950000 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 217,768786 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,500000 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,893553 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,221675 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,090000 | 406,340000 | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,398844 | · | · | 09/09/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,491643 | · | · | 09/09/2025 |
