| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,234943 | 71.560,060000 | · | 12/06/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,484576 | 93.438,000000 | · | 12/06/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,074114 | 40.740,480000 | 243 | 13/06/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,842920 | 56.337,500000 | · | 13/06/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,982560 | 6.684,120000 | · | 13/06/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,664541 | 12.602,090000 | 100 | 13/06/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,526809 | 491,000000 | 24 | 16/06/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,162493 | 10.732,100000 | 93 | 16/06/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,177696 | 2.254,570000 | 77 | 16/06/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,938540 | 22.111,890000 | 119 | 16/06/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,686720 | 29.509,840000 | 461 | 16/06/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,975100 | 81.906,060000 | 3.193 | 16/06/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,215986 | 4.689,330000 | 127 | 13/06/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,767551 | 4.023,590000 | 238 | 13/06/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,596500 | 1,050000 | · | 13/06/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,023801 | 3.609,280000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,566713 | 314,340000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,576963 | 645,350000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 135,835900 | 164.504,370000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,763377 | 79.567,450000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,342300 | 11.738,080000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,047950 | 4.275,330000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,616400 | 12,110000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,031000 | 74,380000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,801500 | 703,530000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,477249 | 1,580000 | · | 13/06/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 166,686700 | 18.129,250000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,661571 | 515,340000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,322400 | 1.845,690000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,552554 | 2.939,310000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 392,569493 | 421,720000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,568624 | 19,820000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,191800 | 1,190000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,482000 | 7.076,700000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,888638 | 17.019,510000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,272800 | 23.427,960000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 266,506949 | 96.914,420000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,204082 | 1,190000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,147500 | 9.536,030000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,870136 | 5.240,950000 | · | 13/06/2025 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,856000 | 0,910000 | · | 13/06/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,071800 | 2.555,910000 | · | 13/06/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,911400 | 182,450000 | · | 13/06/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,270500 | 5.339,500000 | · | 13/06/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,154400 | 947,470000 | · | 13/06/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,460300 | 1,020000 | · | 13/06/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,065931 | 9.002,820000 | · | 13/06/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,246000 | 1,020000 | · | 13/06/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,014159 | 0,900000 | · | 13/06/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 103,005200 | 1,030000 | · | 13/06/2025 |
