| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,720000 | 445,740000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,607917 | 24.915,880000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,120000 | 13.516,520000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,180345 | 19.477,210000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,357427 | 7.613,060000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,479952 | 5.433,710000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869613 | 578,560000 | · | 18/12/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,300000 | 9.216,520000 | · | 18/12/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,545354 | 1.949,470000 | · | 18/12/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,434423 | 5.734,540000 | · | 18/12/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,883010 | 34.689,920000 | · | 18/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,610000 | 24.385,300000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 156,662686 | 6.852,490000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,565433 | 184,980000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.852,422795 | 1.502,770000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.759,759427 | 298,990000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.135,940966 | 6.639,280000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.624,722744 | 174,370000 | · | 17/12/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.435,070807 | 151,960000 | · | 17/12/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,965356 | 65.521,670000 | · | 28/11/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 36.570,860000 | · | 28/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,016900 | 3.112,860000 | · | 17/12/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,597200 | 927,070000 | · | 17/12/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,076100 | 9,340000 | · | 17/12/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,466729 | 62.761,010000 | · | 17/12/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,272264 | 12.851,310000 | 108 | 17/12/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,761411 | 6.318,370000 | 147 | 17/12/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,876990 | 5.098,680000 | 35 | 17/12/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,062938 | 2.128,030000 | 149 | 17/12/2025 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,254091 | 16.282,960000 | 159 | 17/12/2025 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,092202 | 3.596,970000 | 33 | 17/12/2025 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,633512 | 7.094,420000 | 130 | 17/12/2025 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140665 | 22.270,730000 | 256 | 17/12/2025 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,960192 | 5.940,520000 | 33 | 17/12/2025 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,553796 | 4.208,330000 | 76 | 17/12/2025 |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516267 | 1.184,660000 | 65 | 17/12/2025 |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,801613 | 450,000000 | 17 | 17/12/2025 |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,762665 | 387,800000 | 2 | 17/12/2025 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
