| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,990719 | · | · | 27/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,212800 | · | · | 27/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,126200 | · | · | 27/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,409000 | · | · | 27/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,182200 | · | · | 27/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,855400 | · | · | 27/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,794191 | · | · | 27/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,615400 | · | · | 27/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,398100 | · | · | 27/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,091300 | · | · | 27/05/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,774400 | · | · | 27/05/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,875000 | · | · | 27/05/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,200700 | · | · | 27/05/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,462000 | · | · | 27/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,726200 | · | · | 27/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,120478 | · | · | 27/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,446700 | · | · | 27/05/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,786000 | · | · | 27/05/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,057042 | 2.583,210000 | 85 | 28/05/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 16,031240 | 58.489,990000 | 163 | 28/05/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,970100 | 11.918,150000 | · | 19/05/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,212500 | 18.442,820000 | · | 21/05/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,288000 | 27.416,600000 | · | 21/05/2026 |
| 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 | 13,507500 | 7.173,430000 | · | 21/05/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,058800 | 34.878,510000 | · | 21/05/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,240200 | 2.716,390000 | · | 21/05/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,218000 | 6.512,230000 | · | 21/05/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,003090 | 84.177,660000 | 501 | 28/05/2026 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,530000 | 57.633,820000 | · | 22/05/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 152,930000 | 15.292,610000 | · | 22/05/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,067000 | 141.909,040000 | 722 | 26/05/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,902700 | 80.502,630000 | 75 | 26/05/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,983100 | 18.217,190000 | 192 | 26/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,259238 | 12.689,490000 | 100 | 28/05/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,796500 | 11.444,990000 | 5 | 28/05/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,221220 | 2.115,480000 | 246 | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,184793 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,883386 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,030000 | 3.873,540000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,664109 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,328624 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,751829 | 787,040000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,770000 | 11.865,010000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,054463 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,960309 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,580184 | 745,160000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 160,226901 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 91,927566 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,440000 | 6.098,910000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,494548 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,338814 | 1.485,150000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,810000 | 4.280,680000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 199,296140 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,316261 | 1.203,070000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,030000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,499400 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,060000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,152541 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,032797 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,880000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,023366 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 176,852888 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 338,810000 | 156,940000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 365,049328 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 288,940000 | 25,990000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 293,535336 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,650000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,388969 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,700000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,324643 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,773099 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,610000 | 406,340000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,123060 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,554322 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,276319 | 543,280000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,190000 | 716,820000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,597069 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 210,966687 | 246,550000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,110000 | 575,010000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,989068 | 698,740000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,580000 | 529,340000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 265,808729 | 347,810000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,610000 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,700000 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,125592 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,831679 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,050000 | 205,150000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,456413 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,238444 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,000000 | 1.074,800000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,407258 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,679005 | 18,010000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,650000 | 4.732,390000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,635706 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,850000 | 2.153,250000 | · | 28/05/2026 |
