| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,925962 | 1.168,540000 | 106.951 | 24/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,122000 | 0,050000 | 5 | 24/11/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,304734 | 2.923,110000 | 10 | 24/11/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,029942 | 676,650000 | 91 | 24/11/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 2.753,600000 | 13 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 17.703,300000 | 10 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 9.306,660000 | 11 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 2.652,210000 | 1 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 1.056,220000 | 1 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 144,343060 | 2.049,740000 | 2 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 130,716910 | 1.867,770000 | 15 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 134,060800 | 7.386,210000 | 22 | 30/09/2025 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 121,772100 | 6.765,860000 | 5 | 30/09/2025 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 119,421900 | 2.154,330000 | 25 | 30/09/2025 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 136,559300 | 789,040000 | 10 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 105,512900 | 3.825,590000 | 14 | 30/09/2025 |
