| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,790000 | 29/05/2026 | 3,62% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 153,550000 | 29/05/2026 | 6,74% | · | ND |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 128,460000 | 05/06/2026 | 12,20% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 158,100000 | 05/06/2026 | 7,76% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,063574 | 05/06/2026 | 7,63% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 132,130000 | 05/06/2026 | 11,69% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 134,520000 | 05/06/2026 | 15,12% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 119,871134 | 05/06/2026 | 14,93% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.291,470000 | 05/06/2026 | 15,55% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.149,707904 | 05/06/2026 | 15,30% | · | ND |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,974720 | 04/06/2026 | · | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 138,420000 | 05/06/2026 | 23,31% | · | ND |
