| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,602560 | 138,710000 | · | 22/07/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,134350 | 41,710000 | · | 22/07/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,182840 | 6,660000 | · | 22/07/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,193800 | 707,960000 | 29 | 22/07/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,710300 | 1.355,860000 | 1 | 22/07/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,909600 | 5.422,290000 | 99 | 22/07/2025 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,210651 | 9.537,850000 | 9 | 23/07/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,625934 | 32.051,280000 | 407 | 23/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,593507 | 7.339,880000 | 6 | 23/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,614381 | 17.580,550000 | 14 | 23/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,610907 | 74.661,790000 | 992 | 23/07/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,406100 | · | · | 23/07/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,326200 | 7.647,040000 | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,415000 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,946700 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,952200 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,686440 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,546734 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,631900 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,580200 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,743988 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,999100 | · | · | 23/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,807900 | · | · | 23/07/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,648200 | · | · | 23/07/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,542400 | · | · | 23/07/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,634487 | · | · | 23/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,530600 | · | · | 23/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,452000 | · | · | 23/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,329200 | · | · | 23/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,998800 | · | · | 23/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,281100 | · | · | 23/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,792939 | · | · | 23/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,800000 | · | · | 23/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,658600 | · | · | 23/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,330200 | · | · | 23/07/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,565900 | · | · | 23/07/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,562300 | · | · | 23/07/2025 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,123300 | · | · | 23/07/2025 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,787800 | · | · | 23/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,571000 | · | · | 23/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,638240 | · | · | 23/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,778100 | · | · | 23/07/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,176000 | · | · | 23/07/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,523752 | 3.009,880000 | 103 | 23/07/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 13,904650 | 50.559,900000 | 161 | 23/07/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,002300 | 10.954,510000 | · | 15/07/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,243100 | 16.327,170000 | · | 22/07/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,524200 | 17.660,100000 | · | 22/07/2025 |
| 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 | 11,665900 | 5.851,340000 | · | 22/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,066600 | 27.500,560000 | · | 22/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,206600 | 2.487,000000 | · | 22/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,177400 | 4.251,180000 | · | 22/07/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,914438 | 85.834,260000 | 529 | 23/07/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,030000 | 52.667,730000 | · | 18/07/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 133,240000 | 13.324,390000 | · | 18/07/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,584600 | 141.119,790000 | 803 | 22/07/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,164000 | 81.959,460000 | 73 | 22/07/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,846500 | 18.410,130000 | 207 | 22/07/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,316553 | 12.843,920000 | 100 | 23/07/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,384230 | 8.594,070000 | 2 | 23/07/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,138830 | 1.601,040000 | 250 | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,960671 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,650978 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,650000 | 3.873,540000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,521639 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,656540 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 96,921371 | 787,040000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,600000 | 11.865,010000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,807848 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,831008 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,895958 | 745,160000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,410000 | 6.098,910000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,045540 | 1.485,150000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,940000 | 4.280,680000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,727614 | 1.203,070000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,120000 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,799484 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,470000 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,605886 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,571039 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 163,420000 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,600692 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,691625 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 299,420000 | 156,940000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 317,564916 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 257,520000 | 25,990000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 254,494286 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 167,130000 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,979227 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 285,920000 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 160,337417 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 133,075435 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,790000 | 406,340000 | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,393537 | · | · | 23/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,572678 | · | · | 23/07/2025 |
