| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,460560 | 14.975,430000 | 74 | 31/10/2025 |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,525160 | 9.432,440000 | 18 | 31/10/2025 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 5.003,110000 | 1 | 31/10/2025 |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534660 | 8.305,660000 | 53 | 31/10/2025 |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/11/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 0,000000 | · | 03/07/2025 |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,696954 | 6.969,910000 | 32 | 31/10/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 12.424,880000 | · | 31/10/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 2.277,540000 | · | 31/10/2025 |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 78.560,950000 | 100 | 31/07/2023 |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 137.824,790000 | 100 | 31/07/2023 |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,647005 | 6.189,770000 | 106 | 06/11/2025 |
