| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,020000 | 4.732,390000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,185531 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,920000 | 2.153,250000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,271778 | 6,860000 | · | 19/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,060000 | 24.802,390000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,120000 | 22.384,820000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 194,415494 | 363.011,020000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,500000 | 2.457,960000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,210000 | 11.164,510000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,938857 | 90.797,650000 | · | 20/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,734063 | 46.360,790000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,210000 | 1.694,770000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,660000 | 284,630000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,308147 | 38.101,920000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,260000 | 249,090000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,110000 | 1.149,860000 | · | 20/11/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,217648 | 1.272,300000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,780000 | 35,330000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,832899 | 6.747,990000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,080000 | 32,530000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,185340 | 126,040000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,089804 | 125,440000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,410000 | 11.123,350000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,056279 | 15.941,920000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,520000 | 6.722,430000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,166754 | 11.296,000000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,470731 | 193,190000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,440000 | 1.095,640000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,079903 | 2.824,270000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,240000 | 132,370000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,470000 | 114,680000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,707487 | 2.727,390000 | · | 20/11/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,346200 | 5.148,040000 | 130 | 20/11/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,108024 | 6.556,710000 | 5 | 19/11/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,490026 | 39.147,340000 | 520 | 19/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,540000 | 29.593,120000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,642135 | 1.244,930000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,174952 | 323,240000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,350000 | 45.225,640000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,823029 | 1.015,490000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,860000 | 29.911,800000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,307973 | 4.135,350000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,689248 | 873,160000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,673788 | 3.505,670000 | · | 20/11/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,550000 | 45.567,730000 | · | 20/11/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,410664 | 21.013,800000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 411,020000 | 58.035,740000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,533462 | 4.163,700000 | · | 20/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,572843 | 3.029,660000 | · | 20/11/2025 |
