| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,692400 | · | · | 12/06/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,410300 | · | · | 12/06/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,595049 | · | · | 12/06/2025 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,675800 | · | · | 12/06/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,056100 | · | · | 12/06/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,739281 | 3.141,820000 | 103 | 12/06/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 13,618700 | 49.566,940000 | 160 | 12/06/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,916900 | 10.869,530000 | · | 10/06/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,122600 | 16.178,510000 | · | 11/06/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,429100 | 14.618,890000 | · | 11/06/2025 |
| 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 | 11,563100 | 5.774,720000 | · | 11/06/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,001100 | 26.874,990000 | · | 11/06/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,136800 | 2.471,500000 | · | 11/06/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,106600 | 4.152,740000 | · | 11/06/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,895586 | 87.072,630000 | 541 | 12/06/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,530000 | 45.437,110000 | · | 30/05/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,470000 | 13.146,800000 | · | 30/05/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,498300 | 141.918,010000 | 812 | 11/06/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,060800 | 82.004,210000 | 73 | 11/06/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,778200 | 18.527,620000 | 208 | 11/06/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,140504 | 12.660,340000 | 100 | 12/06/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,084560 | 8.298,700000 | 2 | 12/06/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,851010 | 1.633,360000 | 255 | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 206,099501 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,704148 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,850000 | 3.873,540000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,434294 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,450769 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,938589 | 787,040000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 216,870000 | 11.865,010000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,894823 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,576207 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,303088 | 745,160000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,630000 | 6.098,910000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,013110 | 1.485,150000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 183,770000 | 4.280,680000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,250819 | 1.203,070000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,200000 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 156,974647 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,560000 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,349496 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,580473 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,260000 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,361443 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,912886 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 282,180000 | 156,940000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 302,869524 | · | · | 12/06/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 242,970000 | 25,990000 | · | 12/06/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,064861 | · | · | 12/06/2025 |
