| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,105300 | 4.837,990000 | 125 | 09/09/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 126,247164 | 6.497,230000 | 5 | 08/09/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,874798 | 38.598,990000 | 530 | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,080000 | 28.967,510000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,825873 | 801,020000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,554508 | 308,070000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,480000 | 42.155,000000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,375723 | 811,570000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 237,880000 | 16.951,390000 | · | 08/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,980000 | 28.185,020000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,313061 | 4.018,020000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 171,786111 | 743,020000 | · | 09/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,577176 | 3.386,940000 | · | 09/09/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 212,080000 | 44.130,880000 | · | 09/09/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 244,982659 | 20.388,290000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 403,430000 | 50.067,410000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 238,423645 | 2.671,070000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 249,368173 | 1.291,130000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 390,300000 | 254.281,760000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 229,910000 | 2.103,750000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 424,312139 | 1.763,140000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 566,310000 | 5.547,040000 | · | 08/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 507,020000 | 327.591,610000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 393,720000 | 11.871,440000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,499103 | 3.526,770000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 264,508414 | 4.871,250000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,791578 | 9.823,870000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,231144 | 3.698,390000 | · | 09/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 480,610000 | 12.665,790000 | · | 08/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,080000 | 41.646,390000 | · | 08/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 446,380000 | 377.597,670000 | · | 09/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 516,840000 | 163.461,100000 | · | 09/09/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,960000 | · | · | 09/09/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,450000 | · | · | 09/09/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,980000 | · | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,160000 | 248.282,860000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,980000 | · | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,400000 | 13.652,690000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,200000 | 20.963,380000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,650000 | 8.957,920000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,250000 | 294,230000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,580000 | 68.424,530000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,020000 | 13.974,790000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,020000 | 9.142,460000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 1,000000 | · | 09/09/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,250000 | 8.964,300000 | · | 09/09/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 126,150000 | 8.379,410000 | · | 09/09/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,397455 | 72.284,340000 | · | 09/09/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.389,843683 | 3.854,940000 | · | 09/09/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,185018 | 31.322,360000 | · | 09/09/2025 |
