| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,579100 | 11.528,840000 | · | 28/10/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,194400 | 17.499,920000 | · | 04/11/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,242100 | 20.985,960000 | · | 04/11/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,410700 | 7.001,250000 | · | 04/11/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,526100 | 28.805,380000 | · | 04/11/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,681400 | 2.592,380000 | · | 04/11/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,654200 | 5.027,420000 | · | 04/11/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,948579 | 90.763,520000 | 513 | 04/11/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 55.282,920000 | · | 31/10/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,580000 | 14.158,230000 | · | 31/10/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,283300 | 142.300,700000 | 769 | 04/11/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,978100 | 86.458,930000 | 73 | 04/11/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,376400 | 19.023,320000 | 206 | 04/11/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,775178 | 12.279,370000 | 100 | 05/11/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,197160 | 9.773,030000 | 5 | 05/11/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,836410 | 1.852,320000 | 249 | 05/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,053938 | · | · | 05/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,736113 | · | · | 05/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,440000 | 3.873,540000 | · | 05/11/2025 |
