| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 16/07/2026 |
| ARCANO CAPITAL SOLUTIONS III, FIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 16/07/2026 |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 134,641100 | 4.835,850000 | 22 | 29/06/2026 |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 4.247,020000 | 5 | 29/06/2026 |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 1.317,550000 | 25 | 29/06/2026 |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 528,900000 | 10 | 29/06/2026 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 110,787700 | 4.304,320000 | 14 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 110,787800 | 1.076,080000 | 1 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 1.592,000000 | 1 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 2.773,030000 | 9 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 841,140000 | 9 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 580,080000 | 2 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 554,070000 | 4 | 31/03/2026 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,636800 | 21.039,860000 | 30 | 04/08/2026 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,955940 | 157,530000 | 118 | 04/08/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,674752 | 32.165,800000 | 650 | 04/08/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,965844 | 4.951,080000 | 141 | 04/08/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,768180 | 21.455,160000 | 330 | 04/08/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,069822 | 9.660,360000 | 743 | 03/08/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,084127 | 21.124,430000 | 233 | 03/08/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,931904 | 540,190000 | 32 | 03/08/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,097999 | 3.198,630000 | 77 | 03/08/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,956535 | 14.598,110000 | 1.062 | 03/08/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,113023 | 43.074,630000 | 462 | 03/08/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,321782 | 692,470000 | 75 | 03/08/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,628340 | 4.756,560000 | 99 | 03/08/2026 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,795801 | 27.696,250000 | 654 | 04/08/2026 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,612059 | 21.015,510000 | 995 | 03/08/2026 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,754612 | 1.405,100000 | 194 | 03/08/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,226516 | 499,950000 | 19 | 03/08/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,711895 | 542,200000 | 2 | 03/08/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,753691 | 276,400000 | 7 | 03/08/2026 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,064410 | 111,380000 | 8 | 03/08/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,069911 | 6.114,420000 | 402 | 04/08/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,866028 | 3.637,700000 | 275 | 04/08/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,044012 | 3.895,320000 | 124 | 04/08/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,969728 | 24.582,720000 | 967 | 04/08/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,140306 | 8.284,380000 | 286 | 04/08/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,846235 | 7.583,120000 | 212 | 04/08/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,543672 | 21.590,510000 | 1.770 | 03/08/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,606041 | 71.696,130000 | 866 | 03/08/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,082340 | 569,320000 | 90 | 03/08/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,681827 | 2.588,960000 | 66 | 03/08/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,805616 | 19.884,240000 | 768 | 03/08/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,206766 | 7.014,630000 | 323 | 03/08/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,947303 | 11.321,450000 | 318 | 03/08/2026 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,416825 | 36.146,130000 | 938 | 04/08/2026 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,023436 | 33.165,030000 | 962 | 04/08/2026 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,817058 | 30.779,500000 | 649 | 04/08/2026 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,488275 | 29.826,790000 | 799 | 04/08/2026 |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 0,000000 | 53 | 14/11/2025 |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,288399 | 71.622,910000 | 1.365 | 04/08/2026 |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,983387 | 49.790,360000 | 1.303 | 04/08/2026 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,738212 | 33.984,150000 | 1.098 | 04/08/2026 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,166938 | 6.410,620000 | 342 | 04/08/2026 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,776504 | 14.725,320000 | 346 | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | 0,963439 | 6,450000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | 1,119300 | 10.275,730000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | 0,966305 | 1.452,490000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,284500 | 1.284,530000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,858300 | 8.439,780000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630799 | 42.285,580000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,087122 | 88.153,510000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,265740 | 709,670000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,270800 | 25.355,690000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,619122 | 61.778,150000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,255580 | 226,830000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,293600 | 5.740,550000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,462875 | 800,920000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,048024 | 10.221,880000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,947139 | 745,250000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,467400 | 394.161,130000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,124012 | 794.300,920000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,449414 | 14.430,960000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,275200 | 84,130000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,272100 | 7,340000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,273300 | 70.262,990000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,747900 | 3.347,590000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,338600 | 29.384,330000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,415371 | 20.977,330000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429016 | 951,400000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,825100 | 3.624,750000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460500 | 7.574,460000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,552670 | 77.856,430000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,926900 | 182,030000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,431269 | 45,260000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,918800 | 47,430000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,474700 | 12.325,850000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,338783 | 9,160000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,560313 | 14.848,730000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,417100 | 819,980000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,500912 | 42,130000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,614503 | 689,810000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,029300 | 244,800000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,992100 | 461,750000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,498700 | 1.574,300000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,429045 | 898,980000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,265335 | 10.889,730000 | · | 04/08/2026 |
