| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,587601 | 6.312,030000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,290207 | 32.573,190000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,190000 | 21.505,170000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.603,710000 | 32,070000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.392,870000 | 13.097,420000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.294,220000 | 210,960000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,394058 | 2.298,030000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,120000 | 43.795,860000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 229,784367 | 2.402,730000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 192,533693 | 13.367,720000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,534591 | 227,320000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 184,964943 | 85,170000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.613,390000 | 4.518,490000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.380,709793 | 11.645,860000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.791,734052 | 15.875,900000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.772,003594 | 2.261,090000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.890,269542 | 4.460,940000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.474,070081 | 366,610000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.323,683879 | 69,980000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.464,893095 | 198,370000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.279,281222 | 25.172,740000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.214,492363 | 213,220000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.324,528302 | 391,150000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.596,269353 | 9.272,130000 | · | 30/10/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.397,403414 | 1.412,250000 | · | 30/10/2026 |
| ALMA V, FIL A | RF EURO | 118,825213 | 64.843,930000 | · | 30/09/2026 |
| ALMA V, FIL I | RF EURO | 119,781794 | 45.775,810000 | · | 30/09/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,456700 | 3.112,860000 | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,356700 | 927,070000 | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,111900 | · | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,782100 | 9,340000 | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,070440 | 43.410,210000 | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,640341 | 62.761,010000 | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,454897 | · | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,724438 | 16.031,260000 | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,808895 | · | · | 30/10/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,210243 | 3.217,070000 | · | 30/10/2026 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,681845 | 14.723,950000 | 112 | 30/10/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 183,566936 | 2.851,400000 | · | 30/10/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 185,965858 | 9.377,290000 | · | 30/10/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,952381 | 10.912,090000 | · | 30/10/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,713387 | 27.870,740000 | · | 30/10/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 348,337826 | 856,510000 | · | 30/10/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,132075 | 8.942,690000 | · | 30/10/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,264721 | 6.391,420000 | 135 | 30/10/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,932716 | 9.829,410000 | 71 | 30/10/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 171,126236 | 3.262,760000 | 159 | 30/10/2026 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,314456 | 20.217,950000 | 198 | 30/10/2026 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,182702 | 28.047,920000 | 136 | 30/10/2026 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,908279 | 21.982,930000 | 240 | 30/10/2026 |
