| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,230000 | 208,730000 | · | 24/02/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,491721 | 33.886,350000 | · | 24/02/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,810000 | 320,610000 | · | 24/02/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,260000 | 1.078,820000 | · | 24/02/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,344740 | 1.214,560000 | · | 24/02/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,480000 | 41,950000 | · | 24/02/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,519147 | 7.787,040000 | · | 24/02/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,440000 | 38,270000 | · | 24/02/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,543942 | 148,110000 | · | 24/02/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,433557 | 147,400000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,490000 | 9.810,280000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,952195 | 15.796,390000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,810000 | 1.069,320000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,227817 | 11.462,190000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,558971 | 203,480000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,710000 | 972,500000 | · | 24/02/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,142906 | 2.806,240000 | · | 24/02/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,240000 | 132,370000 | · | 24/02/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,650000 | 116,500000 | · | 24/02/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,692282 | 2.722,930000 | · | 24/02/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,172200 | 5.849,230000 | 145 | 24/02/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,608944 | 6.781,310000 | 12 | 23/02/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,490010 | 39.015,170000 | 499 | 23/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,670000 | 33.904,210000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,151316 | 1.505,670000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,234649 | 254,210000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,250000 | 55.821,340000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,123354 | 939,450000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,050000 | 32.497,440000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,118791 | 4.170,780000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,058928 | 977,770000 | · | 24/02/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,614927 | 2.947,400000 | · | 24/02/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 238,980000 | 49.554,190000 | · | 24/02/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 274,596266 | 22.881,400000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 450,390000 | 74.642,560000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,302632 | 6.848,020000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 279,133772 | 4.095,210000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 437,590000 | 311.493,140000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 257,830000 | 2.674,860000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 473,679991 | 3.036,070000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 567,150000 | 443.679,270000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 440,430000 | 16.015,760000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 281,183663 | 5.966,180000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,637514 | 5.732,290000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,308652 | 9.671,250000 | · | 24/02/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 271,036767 | 5.725,330000 | · | 24/02/2026 |
| 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 | 511,260000 | 498.169,350000 | · | 24/02/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 590,750000 | 252.509,450000 | · | 24/02/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 127,260000 | · | · | 24/02/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,930000 | · | · | 24/02/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 147,050000 | · | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,950000 | 242.189,040000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,630000 | · | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,930000 | 7.526,270000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,480000 | 17.684,210000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.213,800000 | 10.865,000000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,910000 | 495,450000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,550000 | 65.007,890000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,290000 | 44.788,240000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,660000 | 12.214,500000 | · | 24/02/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,560000 | 10.021,490000 | · | 24/02/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,170000 | · | · | 24/02/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,190000 | 12.802,640000 | · | 24/02/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,080326 | 92.427,050000 | · | 24/02/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.479,850556 | 8.749,630000 | · | 24/02/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,967649 | 48.247,120000 | · | 24/02/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,073194 | 4.694,520000 | · | 24/02/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,741870 | 814,410000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 244,230000 | 176.147,060000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,991000 | 26.246,140000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,198000 | 52.709,530000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,676000 | 36.700,390000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,730000 | 7.941,490000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,620000 | 6.339,260000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,800000 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 299,540000 | 198.572,350000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 148,050000 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,240000 | 130.361,060000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 135,068354 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 258,280000 | 182.307,110000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.315,550000 | 45.750,050000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.588,240000 | 39.319,590000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 279,530000 | 67.677,410000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 196,010000 | 24.478,970000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,800000 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,890000 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,418018 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.586,650000 | 20.498,230000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 472,340000 | 315.217,710000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 342,040000 | 122.742,510000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 257,410000 | 34.430,100000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.231,870000 | 26.735,590000 | · | 24/02/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,960000 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 122,130000 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 108,924174 | · | · | 24/02/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.169,720000 | · | · | 24/02/2026 |
