| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,943450 | 31.978,980000 | 1.008 | 10/07/2025 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,194012 | 30.647,230000 | 1.033 | 10/07/2025 |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,554849 | 3.581,970000 | 80 | 10/07/2025 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,702004 | 31.364,140000 | 668 | 10/07/2025 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,375590 | 30.718,060000 | 837 | 10/07/2025 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,618127 | 2.104,130000 | 66 | 10/07/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,188344 | 75.225,370000 | 1.439 | 10/07/2025 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,638423 | 26.389,490000 | 891 | 10/07/2025 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,946640 | 5.194,720000 | 306 | 10/07/2025 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,614826 | 11.199,270000 | 280 | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,079000 | 2.620,590000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,100000 | 3.813,180000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,280631 | 4.442,260000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,011786 | 502,210000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,093100 | 6,380000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 1,005380 | 6,390000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,231500 | 1.231,510000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,892100 | 7.872,180000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,522545 | 41.519,480000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,100383 | 57.388,980000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,168930 | 678,950000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,219700 | 19.344,080000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,513156 | 43.255,220000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,160816 | 124,650000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,365189 | 5.751,230000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,964414 | 778,740000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,647600 | 79.473,160000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,415236 | 85.634,550000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,120100 | 4.892,900000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,872900 | 27.950,380000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,859510 | 24.651,550000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,976502 | 1.647,150000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,162200 | 3.754,630000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,955000 | 5.159,140000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,949526 | 113.855,190000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,235700 | 152,030000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,979185 | 573,970000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,232800 | 14.779,250000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,965400 | 9.276,650000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,554074 | 262,420000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,954565 | 156.612,900000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,854400 | 3.901,680000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,842771 | 257,250000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,150800 | 2,480000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,911179 | 12.450,260000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,213100 | 173,760000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,191100 | 1.167,240000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,900800 | 2.973,920000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,510722 | 715,570000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,406978 | 7.461,470000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,942010 | 14.166,560000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,445811 | 7.555,080000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,694900 | 1.831,540000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,522162 | 4.910,390000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,093428 | 72.548,980000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,548894 | 3.067,320000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,540354 | 6.221,940000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,866500 | 6.594,670000 | · | 10/07/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,558203 | 127.555,660000 | · | 10/07/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,613307 | 1.239.195,130000 | · | 10/07/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,731541 | 246.196,610000 | · | 10/07/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,218616 | 190.530,460000 | · | 10/07/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,397589 | 12.453,700000 | · | 10/07/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,920366 | 1.508.435,190000 | · | 10/07/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,410108 | 23.056,380000 | · | 10/07/2025 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,337081 | 209.972,750000 | · | 10/07/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,339863 | 1.157.327,430000 | · | 10/07/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,020000 | 6.563,370000 | · | 09/07/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 11.806,460000 | · | 30/06/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 30.306,780000 | · | 07/07/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,668319 | 7.847,330000 | · | 09/07/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,836026 | 6.105,880000 | 37 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,778555 | 348,800000 | 28 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,916703 | 28.829,740000 | 25 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,541114 | 8.501,200000 | 147 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,335197 | 767,260000 | 23 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,637832 | 10.751,830000 | 30 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,515095 | 156,260000 | 29 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,381849 | 7.618,150000 | 2 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,355154 | 20.125,370000 | 31 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,329507 | 3.347,860000 | 38 | 08/07/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,129931 | 4.025,010000 | 2 | 08/07/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,975395 | 19.123,650000 | 419 | 09/07/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,622669 | 16.738,740000 | 33 | 09/07/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,009619 | 2.027,070000 | 12 | 09/07/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,444700 | 64.122,460000 | 712 | 08/07/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,967445 | 1.409,570000 | 18 | 08/07/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,554475 | 29.077,950000 | 543 | 08/07/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,505285 | 2.610,010000 | 48 | 08/07/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,869806 | 52.575,420000 | 790 | 08/07/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,466977 | 3.583,880000 | 26 | 08/07/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,785912 | 109.498,110000 | 850 | 09/07/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,960953 | 12.112,450000 | 31 | 09/07/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,335873 | 21.912,370000 | 197 | 09/07/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,409824 | 1.317,860000 | 3 | 09/07/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,293199 | 41.986,650000 | 682 | 08/07/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,791595 | 3.645,760000 | 42 | 08/07/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,431540 | 20.700,240000 | 1.230 | 10/07/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.266,220000 | 12.437,860000 | · | 09/07/2025 |
