| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,980000 | 21/08/2026 | 0,32% | 34,42% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,992991 | 21/08/2026 | 1,45% | 29,60% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,310000 | 21/08/2026 | 0,49% | 36,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,573810 | 21/08/2026 | 2,17% | 33,89% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,147193 | 21/08/2026 | 3,12% | 38,95% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,907513 | 21/08/2026 | 1,65% | 29,50% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,283101 | 21/08/2026 | 3,53% | 15,88% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,660000 | 21/08/2026 | 2,76% | 21,50% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,052312 | 21/08/2026 | 4,36% | 18,99% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,907001 | 21/08/2026 | 4,18% | 19,18% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,864005 | 21/08/2026 | -0,24% | -4,30% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.332,200000 | 21/08/2026 | 2,46% | 16,40% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.559,510000 | 21/08/2026 | 5,31% | 20,99% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.394,800000 | 21/08/2026 | 2,59% | 17,23% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.297,240000 | 21/08/2026 | 2,19% | 14,95% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 147,471400 | 21/08/2026 | 8,69% | 14,62% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 173,910000 | 21/08/2026 | 10,66% | 19,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 215,300453 | 21/08/2026 | 13,78% | 25,54% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,416873 | 21/08/2026 | 12,29% | 17,05% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,328490 | 21/08/2026 | 12,28% | 17,08% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 174,740282 | 21/08/2026 | 13,92% | 25,74% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.165,730000 | 21/08/2026 | 10,59% | 19,69% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.098,187879 | 21/08/2026 | 13,69% | 25,08% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.633,293444 | 21/08/2026 | 12,20% | 16,29% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.150,910334 | 21/08/2026 | 8,15% | 12,35% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.369,287973 | 21/08/2026 | 10,01% | 17,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.210,616292 | 21/08/2026 | 13,26% | 22,63% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.272,546584 | 21/08/2026 | 21,37% | 30,06% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.041,656557 | 21/08/2026 | 11,80% | 14,34% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.944,354218 | 21/08/2026 | 11,76% | 14,57% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.117,078383 | 21/08/2026 | 11,76% | 14,61% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.839,712796 | 21/08/2026 | 10,42% | 19,57% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.517,789191 | 21/08/2026 | 13,84% | 25,38% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.191,990768 | 21/08/2026 | 12,20% | 16,74% | *** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,915200 | 21/08/2026 | 2,20% | 25,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,597500 | 21/08/2026 | 2,41% | 24,69% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,537600 | 21/08/2026 | 4,26% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 105,523805 | 21/08/2026 | 4,41% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,320284 | 21/08/2026 | 3,71% | 21,01% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,360373 | 21/08/2026 | 1,12% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 103,275323 | 21/08/2026 | 3,98% | 22,14% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,635012 | 21/08/2026 | 1,36% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,154287 | 21/08/2026 | 3,57% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,710469 | 21/08/2026 | 10,28% | 46,36% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 199,256347 | 21/08/2026 | 24,92% | 92,35% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 201,837764 | 21/08/2026 | 24,95% | 92,53% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,298743 | 21/08/2026 | 26,07% | 73,65% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,136507 | 21/08/2026 | 26,10% | 73,81% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,551586 | 21/08/2026 | 12,55% | 50,80% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,266177 | 21/08/2026 | 12,57% | 50,94% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,692842 | 21/08/2026 | 8,38% | 35,79% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,822008 | 21/08/2026 | 8,72% | 35,61% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,002214 | 21/08/2026 | 9,31% | 39,11% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,333051 | 21/08/2026 | 4,84% | 25,81% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,248468 | 21/08/2026 | 5,16% | 26,56% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,890798 | 21/08/2026 | 5,58% | 29,64% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150964 | 21/08/2026 | 0,69% | 16,12% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,747036 | 21/08/2026 | 0,49% | 15,77% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,717982 | 21/08/2026 | 0,78% | 17,34% | **** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | 1.473,168800 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | 1.331,651300 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | 1.255,025700 | 30/06/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 04/10/2018 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | 0,000010 | 27/10/2022 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,965800 | 21/08/2026 | 3,52% | 16,44% | ** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,111050 | 21/08/2026 | 3,72% | 17,49% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,553070 | 21/08/2026 | 3,81% | 17,93% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,522580 | 21/08/2026 | 3,80% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
