| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,168327 | 11.170,060000 | 30 | 17/12/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,912330 | 154,480000 | 29 | 17/12/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,800875 | 7.898,610000 | 2 | 17/12/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 23.385,740000 | 32 | 17/12/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,669965 | 3.401,970000 | 38 | 17/12/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 4.159,800000 | 2 | 17/12/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,685197 | 19.889,860000 | 432 | 18/12/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,354140 | 17.609,080000 | 36 | 18/12/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,689443 | 2.141,820000 | 12 | 18/12/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,743505 | 68.369,960000 | 732 | 17/12/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,315318 | 2.063,170000 | 19 | 17/12/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,323630 | 30.164,120000 | 550 | 17/12/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,386322 | 2.504,200000 | 47 | 17/12/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,228695 | 53.563,870000 | 780 | 17/12/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,888303 | 3.613,880000 | 26 | 17/12/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,892154 | 107.192,240000 | 907 | 18/12/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,079675 | 9.331,370000 | 29 | 18/12/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,434939 | 20.549,960000 | 192 | 18/12/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,525896 | 1.304,640000 | 3 | 18/12/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,374677 | 64.600,570000 | 891 | 17/12/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,909426 | 4.327,160000 | 42 | 17/12/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,467910 | 18.908,050000 | 1.042 | 19/12/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,353541 | 68.026,070000 | · | 18/12/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,595791 | 99.561,670000 | · | 18/12/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,243561 | 45.703,670000 | 243 | 19/12/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,287410 | 75.580,140000 | · | 19/12/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,185148 | 8.958,590000 | · | 19/12/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,156468 | 12.841,410000 | 100 | 18/12/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,764958 | 516,710000 | 25 | 19/12/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,450849 | 10.354,570000 | 94 | 19/12/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,321709 | 2.274,860000 | 85 | 19/12/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,134019 | 18.333,720000 | 125 | 19/12/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,827440 | 31.408,270000 | 455 | 19/12/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,989830 | 117.539,730000 | 4.659 | 19/12/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,205811 | 5.222,120000 | 124 | 18/12/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,832973 | 5.744,720000 | 310 | 18/12/2025 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,980530 | 599,880000 | 9 | 19/12/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,938647 | 3.760,030000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,414882 | 332,000000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,284239 | 538,170000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,515400 | 120.333,000000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,137810 | 93.841,380000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,926500 | 11.860,640000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,611742 | 4.416,730000 | · | 18/12/2025 |
