| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,639800 | 2.583,140000 | · | 01/10/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,611600 | 4.896,390000 | · | 01/10/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,936425 | 84.905,550000 | 529 | 02/10/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,250000 | 54.740,870000 | · | 26/09/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 139,190000 | 13.919,160000 | · | 26/09/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,060000 | 142.800,380000 | 783 | 01/10/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,717800 | 84.828,380000 | 73 | 01/10/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,206800 | 19.123,050000 | 207 | 01/10/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,691792 | 13.235,230000 | 100 | 02/10/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,974890 | 9.629,540000 | 4 | 02/10/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,635260 | 1.780,090000 | 249 | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,941176 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,727273 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,740000 | 3.873,540000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,594657 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,162359 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,902501 | 787,040000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,690000 | 11.865,010000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,251806 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,622661 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 173,396291 | 745,160000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 98,090000 | 6.098,910000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,785435 | 1.485,150000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,180000 | 4.280,680000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,915944 | 1.203,070000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 105,290000 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,588235 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,340000 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,943470 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,959333 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,760000 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,212476 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 169,465714 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 156,940000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,962160 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,730000 | 25,990000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,211843 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,520000 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,266254 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,914439 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,064171 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,440000 | 406,340000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,789932 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,606399 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,101923 | 543,280000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 716,820000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,698996 | 246,550000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,480000 | 575,010000 | · | 02/10/2025 |
