| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,941600 | 14/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,986100 | 14/10/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,940800 | 14/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,228400 | 14/10/2026 | · | · | ND |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,873100 | 15/10/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,701700 | 15/10/2026 | · | · | ND |
