| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,616777 | 1.961,700000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,512356 | 5.772,890000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,049774 | 35.344,840000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,070000 | 32.402,450000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 157,692308 | 6.902,600000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,297250 | 186,050000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.647,685346 | 1.480,560000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.420,744866 | 292,950000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.227,723634 | 6.824,670000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.700,313261 | 175,500000 | · | 05/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.240,663070 | 149,580000 | · | 05/11/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 60.422,030000 | · | 30/09/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 35.431,240000 | · | 30/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,040800 | 3.112,860000 | · | 05/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,558300 | 927,070000 | · | 05/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,409500 | 9,340000 | · | 05/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,211190 | 62.761,010000 | · | 05/11/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,164896 | 8.142,140000 | 108 | 05/11/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,560857 | 6.479,220000 | 149 | 05/11/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,264560 | 326,690000 | 28 | 05/11/2025 |
