| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,738300 | · | · | 18/06/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,632262 | 2.486,050000 | 85 | 18/06/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 15,926730 | 58.157,090000 | 163 | 18/06/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 12.105,550000 | · | 26/05/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,432400 | 18.809,870000 | · | 04/06/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380600 | 27.070,820000 | · | 04/06/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 7.325,010000 | · | 04/06/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 35.125,630000 | · | 04/06/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 2.730,780000 | · | 04/06/2026 |
