| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,499542 | 3.354,960000 | 37 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,328223 | 4.090,810000 | 2 | 10/09/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,425973 | 19.530,700000 | 419 | 11/09/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,077969 | 18.055,430000 | 35 | 11/09/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,438312 | 2.099,430000 | 12 | 11/09/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,624100 | 67.115,830000 | 719 | 10/09/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,167892 | 2.221,800000 | 19 | 10/09/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,980861 | 29.963,910000 | 552 | 10/09/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,981930 | 2.491,850000 | 48 | 10/09/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,070495 | 53.892,740000 | 794 | 10/09/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,695442 | 3.540,090000 | 26 | 10/09/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,825685 | 116.353,770000 | 869 | 11/09/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,005601 | 11.609,700000 | 28 | 11/09/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,373017 | 21.984,170000 | 197 | 11/09/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,453636 | 1.322,920000 | 3 | 11/09/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,369479 | 49.948,710000 | 747 | 10/09/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,883875 | 4.253,920000 | 42 | 10/09/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,970570 | 19.834,940000 | 1.122 | 11/09/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.359,190000 | 14.416,530000 | · | 10/09/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.393,081063 | 4.926,350000 | · | 10/09/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.250,430000 | 22.637,770000 | · | 10/09/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.260,485180 | 3.523,140000 | · | 10/09/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.420,960000 | 46.304,910000 | · | 10/09/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,910737 | 18.206,290000 | · | 10/09/2025 |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,583158 | 70.508,040000 | · | 09/09/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,847837 | 98.197,460000 | · | 09/09/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,231802 | 41.703,990000 | 243 | 10/09/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,492949 | 61.994,120000 | · | 10/09/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,233765 | 8.531,690000 | · | 10/09/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,971654 | 13.345,950000 | 100 | 10/09/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,716828 | 514,060000 | 26 | 11/09/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,382537 | 11.364,920000 | 94 | 11/09/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,326703 | 2.552,900000 | 89 | 11/09/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,116325 | 20.546,350000 | 119 | 11/09/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,229460 | 29.956,730000 | 461 | 11/09/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,472450 | 99.145,390000 | 4.160 | 11/09/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,725843 | 5.162,780000 | 127 | 10/09/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,318673 | 4.609,390000 | 289 | 10/09/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,337405 | 3.776,570000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,019988 | 323,550000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,956180 | 632,180000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,014400 | 151.501,470000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 288,513112 | 83.025,200000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,203300 | 12.090,150000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,355258 | 6.086,400000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,013800 | 7,150000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,403900 | 69,910000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,835800 | 642,670000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,717225 | 1,100000 | · | 10/09/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 171,497900 | 18.706,530000 | · | 10/09/2025 |
