| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,636419 | 0,100000 | 1 | 04/06/2026 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,433406 | 78.485,530000 | 990 | 03/06/2026 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,005271 | 6.686,440000 | 42 | 03/06/2026 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,205460 | 17.836,380000 | 847 | 03/06/2026 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,568808 | 19.620,560000 | · | 03/06/2026 |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,861172 | 144.285,530000 | · | 03/06/2026 |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,474547 | 40.432,020000 | 243 | 04/06/2026 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,356277 | 91.642,800000 | · | 04/06/2026 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,546443 | 10.460,200000 | · | 04/06/2026 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,135703 | 14.925,620000 | 100 | 03/06/2026 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,141996 | 520,200000 | 26 | 04/06/2026 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,889619 | 11.575,460000 | 96 | 04/06/2026 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,525414 | 2.704,380000 | 91 | 04/06/2026 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,389593 | 17.553,100000 | 135 | 04/06/2026 |
