| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,020000 | 4.732,390000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,185531 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,920000 | 2.153,250000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,271778 | 6,860000 | · | 19/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,060000 | 24.802,390000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,120000 | 22.384,820000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 194,415494 | 363.011,020000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,500000 | 2.457,960000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,210000 | 11.164,510000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,938857 | 90.797,650000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,734063 | 46.360,790000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,210000 | 1.694,770000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,660000 | 284,630000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,308147 | 38.101,920000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,260000 | 249,090000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,110000 | 1.149,860000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,217648 | 1.272,300000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,780000 | 35,330000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,832899 | 6.747,990000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,080000 | 32,530000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,185340 | 126,040000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,089804 | 125,440000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,410000 | 11.123,350000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,056279 | 15.941,920000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,520000 | 6.722,430000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,166754 | 11.296,000000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,470731 | 193,190000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,440000 | 1.095,640000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,079903 | 2.824,270000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,240000 | 132,370000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,470000 | 114,680000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,707487 | 2.727,390000 | · | 20/11/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,346200 | 5.148,040000 | 130 | 20/11/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,108024 | 6.556,710000 | 5 | 19/11/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,490026 | 39.147,340000 | 520 | 19/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,540000 | 29.593,120000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,642135 | 1.244,930000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,174952 | 323,240000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,350000 | 45.225,640000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,823029 | 1.015,490000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,860000 | 29.911,800000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,307973 | 4.135,350000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,689248 | 873,160000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,673788 | 3.505,670000 | · | 20/11/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,550000 | 45.567,730000 | · | 20/11/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,410664 | 21.013,800000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 411,020000 | 58.035,740000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,533462 | 4.163,700000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,572843 | 3.029,660000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,320000 | 286.367,820000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,640000 | 2.268,890000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,627907 | 1.831,030000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,990000 | 368.175,190000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 401,460000 | 13.210,440000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,366163 | 3.902,160000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 275,360431 | 5.378,960000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,866597 | 8.665,530000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 251,945458 | 4.803,850000 | · | 20/11/2025 |
| 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 | 452,180000 | 425.749,270000 | · | 20/11/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 523,090000 | 193.708,320000 | · | 20/11/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 116,510000 | · | · | 20/11/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 108,220000 | · | · | 20/11/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 131,910000 | · | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,500000 | 242.032,210000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,370000 | · | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,750000 | 13.966,590000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,470000 | 19.917,470000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.198,740000 | 9.613,470000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,660000 | 297,570000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,950000 | 66.312,310000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,440000 | 14.154,710000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,540000 | 10.588,870000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 1,000000 | · | 20/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 9.716,340000 | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,960000 | · | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 124,400000 | 11.814,230000 | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,478200 | 88.150,010000 | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.402,449192 | 38.800,500000 | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,292861 | 45.083,130000 | · | 20/11/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,653292 | 3.277,950000 | · | 20/11/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,719298 | 674,580000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 222,640000 | 168.376,930000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,952000 | 22.405,390000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,363000 | 49.248,090000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,007000 | 34.810,030000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 219,630000 | 5.538,120000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 147,330000 | 4.721,710000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,140000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,600000 | 169.773,630000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 144,190000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 94.050,200000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 131,483411 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 251,870000 | 175.690,030000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.288,760000 | 43.453,820000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.447,380000 | 36.740,300000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 271,880000 | 56.130,770000 | · | 20/11/2025 |
