| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,970000 | 641,360000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,030680 | 36.793,150000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,300000 | 21.154,640000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,600137 | 27.873,430000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,146929 | 7.672,110000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,944982 | 5.770,080000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,323250 | 92,060000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,660000 | 27.115,660000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,091867 | 2.040,710000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,937612 | 5.988,500000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,895364 | 31.181,060000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,200000 | 21.570,020000 | · | 27/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.560,810000 | 31,220000 | · | 27/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.396,980000 | 13.136,100000 | · | 27/08/2026 |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.299,090000 | 211,750000 | · | 27/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 147,153518 | 2.127,970000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,070000 | 44.451,730000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 215,511183 | 2.169,230000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,061531 | 9.251,420000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,851230 | 210,240000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 175,043510 | 80,600000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.179,170000 | 3.358,160000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.116,642386 | 8.535,560000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.682,860571 | 11.022,600000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.107,249979 | 2.197,800000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.384,960151 | 4.077,540000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.227,414517 | 344,290000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.265,919427 | 64,420000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.086,954174 | 169,390000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.000,994087 | 22.363,960000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.163,630131 | 197,450000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.855,068986 | 171,830000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.549,484307 | 8.776,840000 | · | 26/08/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.243,551290 | 1.306,420000 | · | 26/08/2026 |
| ALMA V, FIL A | RF EURO | 118,161287 | 64.091,790000 | · | 11/08/2026 |
| ALMA V, FIL I | RF EURO | 118,999545 | 45.934,220000 | · | 05/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,036400 | 3.112,860000 | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,716900 | 927,070000 | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,840400 | 9,340000 | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 105,956037 | 43.410,210000 | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,720199 | 62.761,010000 | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,707601 | · | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 103,682406 | 16.031,260000 | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,986631 | · | · | 26/08/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,546148 | 3.217,070000 | · | 26/08/2026 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,754434 | 14.652,690000 | 111 | 26/08/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 196,597823 | 2.963,720000 | · | 26/08/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 199,151598 | 10.085,580000 | · | 26/08/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 94,892450 | 11.958,780000 | · | 26/08/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 96,726369 | 30.133,030000 | · | 26/08/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,889022 | 904,270000 | · | 26/08/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,082698 | 9.949,680000 | · | 26/08/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,723694 | 6.671,700000 | 138 | 26/08/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,073652 | 8.567,400000 | 58 | 26/08/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,291442 | 3.318,450000 | 156 | 26/08/2026 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,334198 | 20.239,440000 | 197 | 26/08/2026 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,783162 | 8.615,010000 | 105 | 25/08/2026 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,028209 | 22.390,270000 | 242 | 26/08/2026 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,151685 | 21.839,400000 | 239 | 26/08/2026 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,817135 | 12.238,890000 | 50 | 26/08/2026 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,797710 | 3.847,150000 | 68 | 26/08/2026 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | 1.473,168800 | 52.411,210000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | 1.331,651300 | 38.593,390000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | 1.255,025700 | 10.611,390000 | · | 30/06/2017 |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 04/10/2018 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 27/10/2022 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,965800 | 14.835,600000 | 74 | 21/08/2026 |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,111050 | 9.367,090000 | 18 | 21/08/2026 |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,553070 | 4.973,480000 | 1 | 21/08/2026 |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,522580 | 12.582,570000 | 53 | 21/08/2026 |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/11/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
