| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,203700 | · | · | 23/02/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,117100 | · | · | 23/02/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,365800 | · | · | 23/02/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,115900 | · | · | 23/02/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,863200 | · | · | 23/02/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,497369 | · | · | 23/02/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,731300 | · | · | 23/02/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,372000 | · | · | 23/02/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,260900 | · | · | 23/02/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,002200 | · | · | 23/02/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,097800 | · | · | 23/02/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,566800 | · | · | 23/02/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,778400 | · | · | 23/02/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,057300 | · | · | 23/02/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,202054 | · | · | 23/02/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,759700 | · | · | 23/02/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,149200 | · | · | 23/02/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 105,357000 | 2.625,170000 | 91 | 23/02/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 15,794130 | 56.643,050000 | 160 | 23/02/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,922500 | 11.870,710000 | · | 17/02/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,776900 | 18.218,110000 | · | 20/02/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,257300 | 26.133,440000 | · | 20/02/2026 |
| 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 | 13,459500 | 7.728,290000 | · | 20/02/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,116100 | 32.689,230000 | · | 20/02/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,289800 | 2.727,380000 | · | 20/02/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,264600 | 5.601,440000 | · | 20/02/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,985296 | 84.774,050000 | 504 | 23/02/2026 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 109,740000 | 57.173,350000 | · | 20/02/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 150,320000 | 15.032,330000 | · | 20/02/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,452300 | 138.312,810000 | 740 | 19/02/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,184000 | 77.362,910000 | 77 | 19/02/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,514200 | 17.643,870000 | 204 | 19/02/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,212954 | 13.199,950000 | 100 | 23/02/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,870700 | 9.563,390000 | 5 | 23/02/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,504950 | 1.880,970000 | 241 | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,765446 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,611810 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,080000 | 3.873,540000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,566064 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,619446 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,718601 | 787,040000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,690000 | 11.865,010000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,352645 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,278898 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,970129 | 745,160000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 6.098,910000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,438900 | 1.485,150000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,900000 | 4.280,680000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,026816 | 1.203,070000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,930000 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,780755 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,910000 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,192123 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,145282 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,770000 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,487520 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,414460 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,670000 | 156,940000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,942523 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 283,580000 | 25,990000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,527155 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,070000 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,124113 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,330000 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,662657 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,224713 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,170000 | 406,340000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,332265 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,831468 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,472845 | 543,280000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,310000 | 716,820000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 242,981452 | · | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,524440 | 246,550000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,860000 | 575,010000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,183639 | 698,740000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,520000 | 529,340000 | · | 23/02/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,614732 | 347,810000 | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,340000 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,920000 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,171419 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,016402 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,720000 | 205,150000 | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,982139 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,935506 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,280000 | 1.074,800000 | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,669796 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,461982 | 18,010000 | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,420000 | 4.732,390000 | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,451460 | · | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,290000 | 2.153,250000 | · | 23/02/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,728785 | 6,860000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,940000 | 21.550,790000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,060000 | 15.174,520000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 191,149016 | 349.358,620000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 232,140000 | 1.330,930000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,840000 | 9.305,710000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 232,645961 | 88.287,470000 | · | 23/02/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 229,514596 | 44.487,550000 | · | 23/02/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,310000 | 1.481,590000 | · | 23/02/2026 |
