| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,150000 | 18.040,430000 | · | 25/11/2024 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,787041 | 14.477,890000 | · | 25/11/2024 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.754,702239 | 68.630,860000 | · | 25/11/2024 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,630000 | · | · | 25/11/2024 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,280133 | · | · | 25/11/2024 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.053,080000 | · | · | 25/11/2024 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.036,303001 | · | · | 25/11/2024 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,100000 | · | · | 25/11/2024 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,346832 | · | · | 25/11/2024 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,189614 | · | · | 25/11/2024 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.267,660000 | · | · | 25/11/2024 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.231,300619 | · | · | 25/11/2024 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,305860 | · | · | 25/11/2024 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 123,040000 | 19.531,960000 | · | 25/11/2024 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,881848 | 220.928,260000 | · | 25/11/2024 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 116,050000 | 6.213,250000 | · | 25/11/2024 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.466,879466 | 128.523,370000 | · | 25/11/2024 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 128,170000 | 9.791,750000 | · | 25/11/2024 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 385,370000 | 257.509,960000 | 668.205 | 25/11/2024 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 154,370000 | 27.351,310000 | 177.180 | 25/11/2024 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.014,960000 | 334.907,990000 | 329.969 | 25/11/2024 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.102,160000 | 8.130,960000 | · | 25/11/2024 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.061,610000 | 54,300000 | · | 25/11/2024 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,420000 | 276,140000 | · | 25/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 153,770000 | 25.772,640000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 169,794468 | 10.883,300000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 137,063004 | 200,330000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.708,115636 | 8.452,500000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.148,328851 | 238,310000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.446,158279 | 13.957,980000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.703,313484 | 190,550000 | · | 22/11/2024 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.203,563196 | 149,130000 | · | 22/11/2024 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 110,301314 | 63.636,470000 | · | 31/10/2024 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 110,351239 | 5.094,870000 | · | 31/10/2024 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,265822 | 6.988,970000 | 107 | 21/11/2024 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,769218 | 5.622,010000 | 160 | 22/11/2024 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 131,803580 | 300,160000 | 26 | 22/11/2024 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 138,725649 | 3.727,090000 | 6 | 22/11/2024 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,189439 | 16.523,990000 | 160 | 22/11/2024 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 114,816349 | 5.727,250000 | 24 | 22/11/2024 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 120,864367 | 2.495,990000 | 5 | 22/11/2024 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,096048 | 22.232,360000 | 274 | 22/11/2024 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,697032 | 3.136,040000 | 23 | 22/11/2024 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,624329 | 2.606,200000 | 6 | 22/11/2024 |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,357849 | 2.471,650000 | 85 | 22/11/2024 |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 88,421363 | 1.262,270000 | 24 | 22/11/2024 |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 90,063125 | 442,770000 | 2 | 22/11/2024 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | FONDO DE IICIL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 52.411,210000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 38.593,390000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 10.611,390000 | · | 30/06/2017 |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | · | · | 04/10/2018 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | · | · | 27/10/2022 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | · | · | 06/05/2021 |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,916320 | 14.658,190000 | 74 | 22/11/2024 |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,894790 | 9.206,540000 | 18 | 22/11/2024 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,267810 | 4.877,540000 | 1 | 22/11/2024 |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,133820 | 13.087,520000 | 53 | 15/11/2024 |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 21/11/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/10/2019 |
| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,535200 | 3.929,780000 | 29 | 31/10/2024 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 9.954,600000 | · | 31/10/2024 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 2.285,290000 | · | 31/10/2024 |
| ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 78.560,950000 | 100 | 31/07/2023 |
| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 137.824,790000 | 100 | 31/07/2023 |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,467546 | 7.876,220000 | 123 | 25/11/2024 |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 24.258,000000 | · | 31/07/2020 |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,343497 | · | · | 25/11/2024 |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,805145 | · | · | 25/11/2024 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,954264 | · | · | 25/11/2024 |
