| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,915469 | 6,860000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,020000 | 27.283,850000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 193,420000 | 17.922,620000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,934493 | 443.913,490000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 283,120000 | 4.227,010000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 239,240000 | 12.375,670000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 284,247224 | 113.566,720000 | · | 28/05/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 280,459671 | 52.404,880000 | · | 28/05/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,380000 | 1.543,650000 | · | 28/05/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,660000 | 69,230000 | · | 28/05/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,514505 | 36.687,300000 | · | 28/05/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,560000 | 223,800000 | · | 28/05/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,620000 | 1.204,120000 | · | 28/05/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,768357 | 1.620,870000 | · | 28/05/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,270000 | 50,180000 | · | 28/05/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,365241 | 8.930,950000 | · | 28/05/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,950000 | 44,240000 | · | 28/05/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,125506 | 171,680000 | · | 28/05/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,004993 | 170,860000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,610000 | 7.678,060000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,624946 | 15.288,960000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,170000 | 1.102,120000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,190152 | 8.500,370000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,560300 | 222,340000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,050000 | 858,040000 | · | 28/05/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,095464 | 3.198,750000 | · | 28/05/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,570000 | 145,730000 | · | 28/05/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,580000 | 125,850000 | · | 28/05/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,912112 | 3.005,820000 | · | 28/05/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,179900 | 5.184,350000 | 144 | 28/05/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,636642 | 6.862,390000 | 12 | 27/05/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,137255 | 38.879,490000 | 493 | 27/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 197,250000 | 33.863,480000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 186,167776 | 1.524,790000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 178,106251 | 289,790000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 211,360000 | 59.269,150000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,031501 | 1.214,970000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 228,160000 | 30.161,150000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 219,075493 | 4.287,350000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 182,887148 | 1.014,710000 | · | 28/05/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,577946 | 3.039,150000 | · | 28/05/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 250,910000 | 52.352,020000 | · | 28/05/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 285,905498 | 24.041,440000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 467,040000 | 80.618,680000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,015381 | 7.291,270000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 288,916767 | 4.706,200000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 454,870000 | 316.021,770000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 268,010000 | 2.557,390000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 493,832574 | 4.606,810000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 588,790000 | 422.231,120000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 457,240000 | 16.432,770000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 293,147973 | 9.894,010000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,495997 | 6.145,010000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,410175 | 7.453,130000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 287,001808 | 7.091,740000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 43.183,040000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 562,590000 | 514.328,400000 | · | 28/05/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 649,320000 | 254.888,750000 | · | 28/05/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,290000 | · | · | 28/05/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,900000 | · | · | 28/05/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,640000 | · | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,930000 | 233.581,680000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,620000 | · | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,820000 | 7.243,160000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,330000 | 16.280,590000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,510000 | 11.166,740000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,850000 | 289,740000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,200000 | 90.477,090000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,880000 | 16.134,990000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,810000 | 13.561,760000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 11.880,390000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,710000 | · | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,500000 | 12.313,520000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,439528 | 92.775,680000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.527,717999 | 11.130,940000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,382112 | 46.079,200000 | · | 28/05/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,271843 | 5.515,680000 | · | 28/05/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,863906 | 1.049,640000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 247,790000 | 177.283,370000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,282000 | 26.802,840000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,440000 | 53.072,540000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,996000 | 37.744,680000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,200000 | 22.370,150000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,060000 | 6.650,500000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 128,770000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 319,850000 | 216.910,230000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 158,090000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,370000 | 137.292,010000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,090557 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 275,450000 | 391.669,710000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.476,560000 | 49.341,580000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.781,160000 | 40.509,090000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 298,850000 | 52.171,230000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,540000 | 25.419,170000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 132,130000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.453,930000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 220,435569 | · | · | 28/05/2026 |
