| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,684800 | · | · | 29/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835500 | · | · | 29/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,916352 | · | · | 29/10/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,695500 | · | · | 29/10/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,919400 | · | · | 29/10/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,637238 | 2.190,300000 | 78 | 29/10/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 15,682200 | 57.983,210000 | 165 | 29/10/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 12.075,030000 | · | 27/10/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 19.293,750000 | · | 28/10/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,330300 | 27.156,650000 | · | 28/10/2026 |
| 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 | 13,580800 | 7.703,720000 | · | 28/10/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,047900 | 40.405,480000 | · | 28/10/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 2.717,340000 | · | 28/10/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,227300 | 6.387,900000 | · | 28/10/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,033376 | 88.127,630000 | 510 | 29/10/2026 |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,647000 | 3.938,260000 | 77 | 29/10/2026 |
| ALABEA FUND M | OTROS | 10,236000 | 46.856,350000 | · | 27/10/2026 |
| ALABEA FUND R | OTROS | 0,000010 | 0,000000 | · | 20/10/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,080000 | 59.088,980000 | · | 23/10/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 162,580000 | 16.393,880000 | · | 23/10/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,374900 | 144.664,730000 | 718 | 27/10/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,275300 | 80.482,710000 | 74 | 27/10/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,231600 | 18.412,470000 | 186 | 27/10/2026 |
| 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 | 13,572064 | 12.988,880000 | 100 | 29/10/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,433660 | 11.215,560000 | 5 | 29/10/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,846700 | 2.566,240000 | 272 | 29/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,393209 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,178761 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,170000 | 3.873,540000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,224503 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,276447 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,973053 | 787,040000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 11.865,010000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,613296 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,974359 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 188,071499 | 745,160000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,826279 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 155,499081 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,614024 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,633503 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,810000 | 6.098,910000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,500567 | · | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,191413 | 1.485,150000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,900000 | 4.280,680000 | · | 28/10/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,269020 | 1.203,070000 | · | 28/10/2026 |
