| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,748900 | · | · | 25/07/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,142100 | · | · | 25/07/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,595142 | 2.979,010000 | 103 | 25/07/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 13,877740 | 50.462,060000 | 161 | 25/07/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,055900 | 11.007,900000 | · | 22/07/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,363700 | 16.475,810000 | · | 24/07/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,582800 | 17.749,870000 | · | 24/07/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,725500 | 5.881,250000 | · | 24/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,084400 | 27.508,100000 | · | 24/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,224800 | 2.491,050000 | · | 24/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,195700 | 4.258,120000 | · | 24/07/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,912481 | 85.676,400000 | 529 | 24/07/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,030000 | 52.667,730000 | · | 18/07/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 133,240000 | 13.324,390000 | · | 18/07/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,654000 | 141.881,020000 | 803 | 24/07/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,244000 | 82.498,200000 | 73 | 24/07/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,898100 | 18.531,340000 | 207 | 24/07/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,351809 | 12.880,690000 | 100 | 25/07/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,456050 | 8.640,180000 | 2 | 25/07/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,212380 | 1.610,010000 | 250 | 25/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,373622 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,343967 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,780000 | 3.873,540000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,553314 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,574179 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 96,810140 | 787,040000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,850000 | 11.865,010000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,853026 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,711345 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,692072 | 745,160000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,520000 | 6.098,910000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,940796 | 1.485,150000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 186,160000 | 4.280,680000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,526710 | 1.203,070000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,260000 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,368269 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,590000 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,639769 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,457298 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 163,630000 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,665706 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,523988 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 299,650000 | 156,940000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 317,510086 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 257,710000 | 25,990000 | · | 24/07/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 254,108540 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 167,660000 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,461095 | · | · | 24/07/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 286,840000 | · | · | 24/07/2025 |
