| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,349990 | 4.959,460000 | 124 | 02/10/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 127,726855 | 6.558,390000 | 5 | 01/10/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,203372 | 38.823,670000 | 528 | 01/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,000000 | 31.500,650000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,754011 | 941,850000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,245989 | 316,590000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,890000 | 44.365,740000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,524022 | 2.009,010000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,860000 | 27.614,660000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,940956 | 4.128,160000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,459078 | 848,780000 | · | 02/10/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,590267 | 3.482,850000 | · | 02/10/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,340000 | 47.930,530000 | · | 02/10/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 22.097,480000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 57.996,200000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,780749 | 3.692,000000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 1.399,940000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,230000 | 288.686,600000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,580000 | 2.370,010000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,358216 | 1.799,510000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,690000 | 355.494,100000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,750000 | 13.302,020000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 269,236005 | 3.825,460000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 5.209,800000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 9.325,930000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 4.691,050000 | · | 02/10/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 43.183,040000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 485,560000 | 430.546,890000 | · | 02/10/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 562,060000 | 193.828,300000 | · | 02/10/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 115,790000 | · | · | 02/10/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,570000 | · | · | 02/10/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 131,050000 | · | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,150000 | 240.723,530000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,990000 | · | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,390000 | 14.231,140000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,170000 | 20.224,330000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,810000 | 9.278,230000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,250000 | 295,720000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,660000 | 65.440,620000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,110000 | 14.245,650000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.069,030000 | 9.778,720000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,770000 | 1,000000 | · | 02/10/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,350000 | 9.494,150000 | · | 02/10/2025 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,010000 | · | · | 02/10/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 135,480000 | 8.379,410000 | · | 02/10/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,205207 | 72.284,340000 | · | 02/10/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.489,220691 | 3.854,940000 | · | 02/10/2025 |
