| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,430540 | 26/06/2026 | 2,80% | 19,85% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,374620 | 26/06/2026 | 2,19% | · | 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 |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,672591 | 01/07/2026 | 0,60% | 11,92% | **** |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,419573 | 01/07/2026 | 7,76% | 48,67% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,112448 | 01/07/2026 | 8,19% | 52,11% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 132,689098 | 01/07/2026 | 8,17% | 51,86% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,420000 | 01/07/2026 | 0,87% | 15,12% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,590000 | 01/07/2026 | -2,49% | 3,74% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,940000 | 01/07/2026 | 1,21% | 17,28% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,560000 | 01/07/2026 | 1,15% | 16,87% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,110000 | 01/07/2026 | -2,32% | 4,86% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,600000 | 01/07/2026 | 6,25% | 1,69% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,850000 | 01/07/2026 | 6,90% | 5,21% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,760000 | 01/07/2026 | 6,78% | 4,58% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 172,850000 | 01/07/2026 | 13,10% | 57,37% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 172,720000 | 01/07/2026 | 13,79% | 62,73% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 182,450000 | 01/07/2026 | 13,78% | 62,67% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,330000 | 01/07/2026 | 14,45% | 41,80% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,550000 | 01/07/2026 | 15,05% | 45,81% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,740000 | 01/07/2026 | 15,04% | 45,80% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,340000 | 01/07/2026 | -0,34% | 8,87% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,390000 | 01/07/2026 | -3,38% | -0,50% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,150000 | 01/07/2026 | -0,06% | 10,57% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,680000 | 01/07/2026 | -0,07% | 10,46% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,980000 | 01/07/2026 | -3,12% | 1,00% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,236054 | 01/07/2026 | 5,41% | 16,74% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,880000 | 01/07/2026 | 0,68% | 14,28% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 177,430000 | 01/07/2026 | 11,68% | 67,24% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,070000 | 01/07/2026 | 12,26% | 72,08% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,040000 | 01/07/2026 | 12,14% | 70,99% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 145,585522 | 01/07/2026 | 26,78% | 58,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,984802 | 01/07/2026 | 24,33% | 46,40% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 150,768690 | 01/07/2026 | 27,38% | 61,91% | ** |
