| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 101,360000 | 44.917,930000 | · | 15/11/2024 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 126,790000 | 12.679,400000 | · | 15/11/2024 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,731400 | 152.832,440000 | 864 | 21/11/2024 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,308200 | 87.019,870000 | 75 | 21/11/2024 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,928900 | 20.597,990000 | 226 | 21/11/2024 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,266760 | 10.938,000000 | 100 | 22/11/2024 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,431000 | 8.506,480000 | 2 | 22/11/2024 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,242310 | 2.070,430000 | 281 | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 204,971959 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 209,480000 | 11.865,010000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 217,078301 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,645860 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,436035 | 745,160000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,307593 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,400000 | 3.873,540000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,205757 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 76,200656 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 107,664234 | 787,040000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,140000 | 4.280,680000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,994237 | 1.203,070000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,470000 | 6.098,910000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 101,392624 | 1.485,150000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,340000 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 155,759275 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,290000 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 199,026501 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,086439 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,940000 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,561685 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 115,453323 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,900000 | 156,940000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 264,563428 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 209,440000 | 25,990000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 229,869381 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,520000 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 151,730000 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 198,173187 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 143,474978 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,780000 | 716,820000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 204,338682 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 185,948905 | 246,550000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,026316 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 134,140000 | 406,340000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 173,487170 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 96,273336 | · | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,883980 | 543,280000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,470000 | 529,340000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,303112 | 347,810000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 118,330000 | 575,010000 | · | 22/11/2024 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 124,222051 | 698,740000 | · | 22/11/2024 |
