| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 101,360000 | 44.917,930000 | · | 15/11/2024 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 126,790000 | 12.679,400000 | · | 15/11/2024 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,633800 | 151.544,740000 | 864 | 20/11/2024 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,196100 | 86.227,560000 | 75 | 20/11/2024 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,856700 | 20.410,330000 | 225 | 20/11/2024 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,188654 | 10.854,790000 | 100 | 21/11/2024 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,375340 | 8.471,230000 | 2 | 21/11/2024 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,184940 | 2.073,170000 | 282 | 21/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,650182 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 209,700000 | 11.865,010000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,790597 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,725393 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,062867 | 745,160000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,606294 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,510000 | 3.873,540000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,027824 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 75,530939 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 106,267752 | 787,040000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,350000 | 4.280,680000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,636811 | 1.203,070000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,580000 | 6.098,910000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 100,066275 | 1.485,150000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,450000 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 154,774138 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,470000 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 198,776685 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,040000 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,401295 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 113,946222 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 156,940000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 25,990000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,170000 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 151,530000 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 197,433437 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,217940 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,460000 | 716,820000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 246,550000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 121,943909 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 133,960000 | 406,340000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,847206 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,202145 | · | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,428707 | 543,280000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 529,340000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 347,810000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 118,190000 | 575,010000 | · | 20/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 698,740000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,610000 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093543 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 119,220000 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,491544 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,350000 | 1.074,800000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,451427 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,361674 | 18,010000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 114,850000 | 205,150000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 141,664668 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 101,306571 | · | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,550000 | 2.153,250000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,098277 | 6,860000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 115,170000 | 4.732,390000 | · | 20/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 107,375497 | · | · | 20/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,285579 | 52.472,960000 | · | 21/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,280000 | 2.109,560000 | · | 21/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,390000 | 246,130000 | · | 21/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,750000 | 49,500000 | · | 21/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 1.473,770000 | · | 21/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,069162 | 2.658,340000 | · | 21/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,048451 | 6.843,560000 | · | 21/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 15,090000 | 35,640000 | · | 21/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,898537 | 117,580000 | · | 21/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,900000 | 30,520000 | · | 21/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,813034 | 117,020000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,670000 | 13.801,400000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 20,853126 | 26.030,110000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,680000 | 8.529,730000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 22,990690 | 30.872,590000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 19,590000 | 2.695,880000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 22,933688 | 3.746,620000 | · | 21/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 23,304199 | 219,900000 | · | 21/11/2024 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 15,840000 | 158,390000 | · | 21/11/2024 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 12,740000 | 127,360000 | · | 21/11/2024 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 13,927418 | 3.245,780000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 168,145544 | 311.922,610000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 167,940000 | 21.240,460000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,940000 | 17.785,580000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 201,862056 | 56.266,580000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 202,320000 | 2.107,600000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,980000 | 11.774,460000 | · | 21/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 199,021471 | 46.915,040000 | · | 21/11/2024 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,330660 | 3.463,010000 | 127 | 21/11/2024 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,502982 | 7.451,260000 | 6 | 20/11/2024 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,798485 | 42.257,620000 | 593 | 20/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 143,540000 | 14.479,630000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 136,851732 | 239,920000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 131,547235 | 239,010000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 152,020000 | 19.275,940000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 175,891345 | 504,210000 | · | 21/11/2024 |
