| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,700155 | 234.418,340000 | 289 | 14/07/2025 |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 933,384608 | 6.704.710,430000 | 166.430 | 15/07/2025 |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,145577 | 33.481,620000 | 2.712 | 14/07/2025 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,671495 | 131.421,520000 | 6.256 | 15/07/2025 |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,617865 | 227.254,330000 | 7.584 | 15/07/2025 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,587589 | 408.682,090000 | 33.220 | 15/07/2025 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,168335 | 3.605,440000 | 147 | 14/07/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 5.751,150000 | 36 | 30/05/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 4.164,640000 | 3 | 30/05/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 1.461,640000 | 2 | 30/05/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,476195 | 7.817,060000 | 64 | 30/05/2025 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 106,958296 | 4.610,920000 | 6 | 30/05/2025 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 108,286095 | 906,380000 | 3 | 30/05/2025 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,385776 | 22.908,840000 | 102 | 15/07/2025 |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,314867 | 7.601,920000 | 104 | 15/07/2025 |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,436000 | 1.914,040000 | · | 07/07/2025 |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 24.746,000000 | · | 04/04/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 78,891042 | 3.239,730000 | · | 15/07/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,037034 | 2.243,540000 | · | 15/07/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,081269 | 461,550000 | · | 15/07/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,178568 | 475,790000 | · | 15/07/2025 |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,074239 | 56.257,260000 | · | 15/07/2025 |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.278,429747 | 25.910,550000 | · | 15/07/2025 |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.299,020917 | 18.325,460000 | · | 15/07/2025 |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,892000 | 209.620,000000 | · | 15/07/2025 |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,704200 | 39.211,270000 | · | 15/07/2025 |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 25.989,350000 | · | 04/04/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 136,428461 | 54,570000 | · | 15/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.135,731333 | 272.876,840000 | · | 15/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 83,584655 | 2.025,790000 | · | 15/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.145,244321 | 43.679,490000 | · | 15/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,263781 | 56.358,080000 | · | 15/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,189884 | 4.009,240000 | · | 15/07/2025 |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,926790 | 65.355,580000 | · | 15/07/2025 |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 102,063523 | 56.707,480000 | · | 15/07/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,625804 | 21.688,630000 | · | 15/07/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,042863 | 23.568,070000 | · | 15/07/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 124,615088 | 7.840,980000 | · | 15/07/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,604700 | 3.087,880000 | · | 15/07/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,037700 | 32.500,180000 | · | 15/07/2025 |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,829233 | 54.527,520000 | · | 15/07/2025 |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 973,760823 | 9,740000 | · | 15/07/2025 |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,164869 | 342.195,060000 | · | 15/07/2025 |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.062,383198 | 1,060000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,495842 | 84.876,850000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 135,917532 | 5.735,060000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,024861 | 256.046,350000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,767424 | 9.136,320000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,147535 | 48.985,180000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,435662 | 608,630000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,781912 | 72.758,080000 | · | 15/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,865238 | 21.094,490000 | · | 15/07/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.451,783541 | 102.039,910000 | · | 15/07/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 139,652293 | 6.528,100000 | · | 15/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,487012 | 33.084,200000 | · | 15/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,975958 | 56,390000 | · | 15/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,464381 | 77.223,930000 | · | 15/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,810100 | 24.663,270000 | · | 15/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 107,627347 | 55.441,730000 | · | 15/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,587141 | 2.210,320000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,658919 | 595,010000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 982,566052 | 226.903,410000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,584900 | 209,580000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 984,949764 | 227.192,690000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,775739 | 86.334,340000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,685641 | 25.222,640000 | · | 15/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,302872 | 37.626,090000 | · | 15/07/2025 |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 953,501929 | 9,540000 | · | 15/07/2025 |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.035,477643 | 156.492,510000 | · | 15/07/2025 |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.035,336477 | 1,040000 | · | 15/07/2025 |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,106147 | 4.982,540000 | 109 | 16/07/2025 |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,103813 | 4,370000 | 1 | 15/07/2025 |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.530,307998 | 36.055,020000 | 290 | 16/07/2025 |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.587,532963 | 2.453,300000 | 9 | 16/07/2025 |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 46,190000 | · | 30/06/2023 |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 9,990000 | · | 01/11/2024 |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 4.167,080000 | · | 01/11/2024 |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,602046 | 5.870,540000 | 169 | 16/07/2025 |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,770945 | 12.035,590000 | 504 | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,483537 | 82.995,590000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 130,323826 | 103.250,580000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,160000 | 96.291,490000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 129,762110 | 82.995,590000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 142,461934 | 103.250,580000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 154,330000 | 96.291,490000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 141,665230 | 82.995,590000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 138,708986 | 103.250,580000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 150,100000 | 96.291,490000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 136,864334 | 82.995,590000 | · | 16/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 124,762972 | 182.031,950000 | · | 16/07/2025 |
