| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,884575 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,220700 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890301 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,031961 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,367900 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,884000 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,315268 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,766200 | · | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,127000 | · | · | 20/11/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,178300 | · | · | 20/11/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,628100 | · | · | 20/11/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,968907 | · | · | 20/11/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,734000 | · | · | 20/11/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,649600 | · | · | 20/11/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,658900 | · | · | 20/11/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,365100 | · | · | 20/11/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,561600 | · | · | 20/11/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,516067 | · | · | 20/11/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,743700 | · | · | 20/11/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,007100 | · | · | 20/11/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,262500 | · | · | 20/11/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,797200 | · | · | 20/11/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,847400 | · | · | 20/11/2025 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,285900 | · | · | 20/11/2025 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,702300 | · | · | 20/11/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,761100 | · | · | 20/11/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,159024 | · | · | 20/11/2025 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,681200 | · | · | 20/11/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,059900 | · | · | 20/11/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 94,387221 | 2.534,190000 | 95 | 20/11/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 14,130930 | 51.859,620000 | 162 | 20/11/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,436100 | 11.386,400000 | · | 18/11/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,906300 | 17.144,750000 | · | 19/11/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,106600 | 20.794,580000 | · | 19/11/2025 |
| 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 | 12,275900 | 6.955,080000 | · | 19/11/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,445600 | 30.019,670000 | · | 19/11/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,601300 | 2.574,580000 | · | 19/11/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,574700 | 5.109,580000 | · | 19/11/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,951767 | 89.666,000000 | 509 | 20/11/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,080000 | 55.172,220000 | · | 14/11/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 139,620000 | 13.961,790000 | · | 14/11/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,047900 | 138.867,520000 | 767 | 18/11/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,708900 | 84.459,880000 | 73 | 18/11/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,203200 | 18.619,380000 | 205 | 18/11/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,663359 | 12.162,760000 | 100 | 20/11/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,303640 | 9.198,420000 | 5 | 20/11/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,991470 | 1.797,610000 | 250 | 20/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,765618 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,604481 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,100000 | 3.873,540000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,426306 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,298994 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,171199 | 787,040000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,560000 | 11.865,010000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,932706 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,641419 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,266943 | 745,160000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,590000 | 6.098,910000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,963826 | 1.485,150000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,890000 | 4.280,680000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,583441 | 1.203,070000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,750000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,173201 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,940000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 129,749632 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,260641 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,620000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,086666 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,269706 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 156,940000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,033760 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,700000 | 25,990000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 268,833636 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,930000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,229070 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,440000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,691943 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,825075 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,060000 | 406,340000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 188,410559 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,860699 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 164,508331 | 543,280000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,390000 | 716,820000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,259431 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 200,224467 | 246,550000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,240000 | 575,010000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,289994 | 698,740000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,450000 | 529,340000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 253,483553 | 347,810000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,720000 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,990000 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,318570 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,348126 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,140000 | 205,150000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,615838 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,470258 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,640000 | 1.074,800000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,349269 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,801001 | 18,010000 | · | 19/11/2025 |
